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Financial results - ALEX & ANA SOLUTIONS IMPEX SRL

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Financial Summary - Alex & Ana Solutions Impex Srl
Unique identification code: 32004205
Registration number: J23/2113/2013
Nace: 4711
Sales - Ron
2.272
Net Profit - Ron
-505
Employees
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Company Alex & Ana Solutions Impex Srl with Fiscal Code 32004205 recorded a turnover of 2024 of 2.272, with a net profit of -505 and having an average number of employees of - . 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 & Ana Solutions Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.896 21.451 19.422 22.699 33.034 12.106 0 1.188 1.624 2.272
Total Income - EUR 21.896 21.451 19.422 22.699 33.034 12.106 0 1.188 1.624 2.272
Total Expenses - EUR 20.751 25.436 22.486 30.793 38.197 13.903 0 817 2.331 2.777
Gross Profit/Loss - EUR 1.144 -3.985 -3.065 -8.094 -5.164 -1.797 0 371 -706 -505
Net Profit/Loss - EUR 488 -4.199 -3.259 -8.321 -5.494 -1.918 0 336 -759 -505
Employees 1 3 2 3 3 1 0 0 0 0
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 40.6%, from 1.624 euro in the year 2023, to 2.272 euro in 2024.
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 & Ana Solutions Impex Srl - CUI 32004205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77 0 0 0 0 0 0 0 0 0
Current Assets 1.667 1.615 1.591 1.726 2.663 637 622 1.194 1.032 1.035
Inventories 1.122 1.104 1.054 846 963 636 621 729 727 723
Receivables 225 294 289 284 593 0 0 0 0 0
Cash 319 217 248 597 1.107 1 1 465 305 312
Shareholders Funds -1.096 -5.284 -8.454 -16.619 -21.791 -23.297 -22.780 -22.515 -23.206 -23.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.839 6.899 10.045 18.346 24.454 23.933 23.402 23.709 24.237 24.616
Income in Advance 0 0 0 0 0 0 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035 euro in 2024 which includes Inventories of 723 euro, Receivables of 0 euro and cash availability of 312 euro.
The company's Equity was valued at -23.581 euro, while total Liabilities amounted to 24.616 euro. Equity decreased by -505 euro, from -23.206 euro in 2023, to -23.581 in 2024.
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