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Financial results - ALEX ALESIA VALENTIN S.R.L.

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Financial Summary - Alex Alesia Valentin S.r.l.
Unique identification code: 43676473
Registration number: J35/461/2021
Nace: 4711
Sales - Ron
95.690
Net Profit - Ron
6.497
Employees
1
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Company Alex Alesia Valentin S.r.l. with Fiscal Code 43676473 recorded a turnover of 2024 of 95.690, with a net profit of 6.497 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Alesia Valentin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.162 50.447 68.589 95.690
Total Income - EUR - - - - - - 29.169 50.447 117.627 123.845
Total Expenses - EUR - - - - - - 26.868 51.063 115.194 114.753
Gross Profit/Loss - EUR - - - - - - 2.300 -615 2.433 9.093
Net Profit/Loss - EUR - - - - - - 1.443 -1.611 1.316 6.497
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 40.3%, from 68.589 euro in the year 2023, to 95.690 euro in 2024. The Net Profit increased by 5.188 euro, from 1.316 euro in 2023, to 6.497 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex Alesia Valentin S.r.l. - CUI 43676473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19 11 3 361
Current Assets - - - - - - 18.956 48.852 24.766 31.055
Inventories - - - - - - 14.638 44.345 23.783 23.839
Receivables - - - - - - 0 0 0 2.165
Cash - - - - - - 4.318 4.508 983 5.052
Shareholders Funds - - - - - - 1.483 -123 1.193 7.682
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 17.506 48.987 23.576 23.734
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.055 euro in 2024 which includes Inventories of 23.839 euro, Receivables of 2.165 euro and cash availability of 5.052 euro.
The company's Equity was valued at 7.682 euro, while total Liabilities amounted to 23.734 euro. Equity increased by 6.497 euro, from 1.193 euro in 2023, to 7.682 in 2024.
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