Financial results - ALEX & CLAU 2005 SRL

Financial Summary - Alex & Clau 2005 Srl
Unique identification code: 35191361
Registration number: J02/1217/2015
Nace: 4779
Sales - Ron
58.342
Net Profit - Ron
6.252
Employees
1
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Company Alex & Clau 2005 Srl with Fiscal Code 35191361 recorded a turnover of 2023 of 58.342, with a net profit of 6.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Clau 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23 238 0 0 39.517 60.265 60.626 70.347 58.670 -
Total Income - EUR 23 238 0 0 39.517 60.336 60.626 135.540 58.670 -
Total Expenses - EUR 363 831 0 0 41.841 57.749 57.909 136.710 51.881 -
Gross Profit/Loss - EUR -340 -594 0 0 -2.324 2.587 2.717 -1.170 6.790 -
Net Profit/Loss - EUR -341 -601 0 0 -2.720 1.983 2.111 -2.377 6.287 -
Employees 1 0 0 0 3 2 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 decreased by -16.3%, from 70.347 euro in the year 2022, to 58.670 euro in 2023. The Net Profit increased by 6.287 euro, from 0 euro in 2022, to 6.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & CLAU 2005 SRL

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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 & Clau 2005 Srl - CUI 35191361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.428 1.687 1.658 1.628 32.289 53.171 72.049 12.333 22.355 -
Inventories 431 525 516 507 30.744 52.083 69.512 7.192 15.843 -
Receivables 0 0 0 0 0 54 304 64 2.317 -
Cash 1.997 1.162 1.142 1.121 1.545 1.034 2.234 5.077 4.195 -
Shareholders Funds -296 -894 -879 -863 6.971 8.821 10.736 8.393 14.654 -
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 -
Debts 2.724 2.581 2.537 2.491 25.318 44.350 61.313 3.940 7.700 -
Income in Advance 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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2023 which includes Inventories of 15.843 euro, Receivables of 2.317 euro and cash availability of 4.195 euro.
The company's Equity was valued at 14.654 euro, while total Liabilities amounted to 7.700 euro. Equity increased by 6.287 euro, from 8.393 euro in 2022, to 14.654 in 2023.

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