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Financial results - ALEX BOUTIQUE ALIMENT S.R.L.

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Financial Summary - Alex Boutique Aliment S.r.l.
Unique identification code: 38922717
Registration number: J13/482/2018
Nace: 4711
Sales - Ron
59.696
Net Profit - Ron
7.561
Employees
1
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Company Alex Boutique Aliment S.r.l. with Fiscal Code 38922717 recorded a turnover of 2024 of 59.696, with a net profit of 7.561 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 Boutique Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.847 18.355 24.351 18.611 17.300 47.754 59.696
Total Income - EUR - - - 4.847 18.355 24.351 18.611 17.300 47.754 59.696
Total Expenses - EUR - - - 6.707 16.681 23.374 22.492 27.271 47.387 50.695
Gross Profit/Loss - EUR - - - -1.859 1.674 977 -3.881 -9.971 367 9.001
Net Profit/Loss - EUR - - - -2.004 1.123 754 -4.067 -10.229 -111 7.561
Employees - - - 0 0 1 1 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 25.7%, from 47.754 euro in the year 2023, to 59.696 euro in 2024. The Net Profit increased by 7.561 euro, from 0 euro in 2023, to 7.561 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 Boutique Aliment S.r.l. - CUI 38922717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.398 29.353 62.799 92.172 129.130 153.928 165.371
Inventories - - - 11.121 29.000 59.171 91.155 129.083 151.910 151.728
Receivables - - - 0 220 558 545 547 549 1.327
Cash - - - 277 133 3.070 471 -500 1.469 12.315
Shareholders Funds - - - -1.961 -800 -31 -4.098 -14.340 -14.407 -6.766
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.359 30.154 62.830 96.270 143.470 168.335 172.137
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.371 euro in 2024 which includes Inventories of 151.728 euro, Receivables of 1.327 euro and cash availability of 12.315 euro.
The company's Equity was valued at -6.766 euro, while total Liabilities amounted to 172.137 euro. Equity increased by 7.561 euro, from -14.407 euro in 2023, to -6.766 in 2024.
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