Financial results - ALEX & CAMI COMPANY S.R.L.

Financial Summary - Alex & Cami Company S.r.l.
Unique identification code: 13054649
Registration number: J30/155/2000
Nace: 4690
Sales - Ron
169.211
Net Profit - Ron
12.365
Employees
6
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Company Alex & Cami Company S.r.l. with Fiscal Code 13054649 recorded a turnover of 2022 of 169.211, with a net profit of 12.365 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Cami Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.450 127.269 - 135.636 152.882 142.088 148.001 170.679 - -
Total Income - EUR 76.369 127.375 - 135.659 158.726 142.988 148.002 170.680 - -
Total Expenses - EUR 92.525 125.398 - 127.588 138.694 131.652 139.281 156.478 - -
Gross Profit/Loss - EUR -16.156 1.977 - 8.070 20.032 11.336 8.721 14.202 - -
Net Profit/Loss - EUR -16.156 706 - 6.696 18.482 10.003 7.236 12.472 - -
Employees 7 7 - 7 7 7 7 6 - -
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 15.0%, from 148.001 euro in the year 2021, to 170.679 euro in 2022. The Net Profit increased by 5.214 euro, from 7.236 euro in 2021, to 12.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Cami Company S.r.l. - CUI 13054649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.208 63.097 - 59.629 62.854 63.733 59.925 57.167 - -
Current Assets 152.043 135.033 - 174.710 170.751 162.212 158.454 111.535 - -
Inventories 95.918 108.230 - 155.172 151.417 143.124 142.417 99.806 - -
Receivables 13.290 23.909 - 17.933 15.503 16.966 14.562 9.408 - -
Cash 42.836 2.894 - 1.605 3.831 2.122 1.475 2.320 - -
Shareholders Funds -165.092 -162.703 - -140.609 -119.404 -107.137 -97.526 -85.357 - -
Social Capital 0 0 - 43 42 41 40 41 - -
Debts 382.343 360.832 - 374.948 353.008 333.082 315.906 254.058 - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.535 euro in 2022 which includes Inventories of 99.806 euro, Receivables of 9.408 euro and cash availability of 2.320 euro.
The company's Equity was valued at -85.357 euro, while total Liabilities amounted to 254.058 euro. Equity increased by 12.472 euro, from -97.526 euro in 2021, to -85.357 in 2022.

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