Financial results - ALEX ANDREI MAGAZIN S.R.L.

Financial Summary - Alex Andrei Magazin S.r.l.
Unique identification code: 40644442
Registration number: J52/360/2019
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.898
Employees
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Company Alex Andrei Magazin S.r.l. with Fiscal Code 40644442 recorded a turnover of 2024 of - , with a net profit of -5.898 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 Andrei Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.393 10.725 27.061 0 0 0
Total Income - EUR - - - - 12.393 10.725 27.061 0 0 201
Total Expenses - EUR - - - - 10.032 14.090 19.876 4.373 4.330 6.099
Gross Profit/Loss - EUR - - - - 2.362 -3.365 7.185 -4.373 -4.330 -5.898
Net Profit/Loss - EUR - - - - 1.990 -3.687 6.389 -4.373 -4.330 -5.898
Employees - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX ANDREI MAGAZIN S.R.L.

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Alex Andrei Magazin S.r.l.

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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 Andrei Magazin S.r.l. - CUI 40644442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.555 14.792 10.495 6.134 0
Current Assets - - - - 16.690 20.405 24.043 23.127 23.057 23.129
Inventories - - - - 16.587 19.913 22.978 23.049 22.979 22.851
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 104 492 1.065 78 78 279
Shareholders Funds - - - - 2.032 -1.694 4.733 375 -3.956 -9.832
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.659 41.653 34.102 33.247 33.147 32.961
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.129 euro in 2024 which includes Inventories of 22.851 euro, Receivables of 0 euro and cash availability of 279 euro.
The company's Equity was valued at -9.832 euro, while total Liabilities amounted to 32.961 euro. Equity decreased by -5.898 euro, from -3.956 euro in 2023, to -9.832 in 2024.

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