Financial results - ALEX CLEAN PROFESIONAL S.R.L.

Financial Summary - Alex Clean Profesional S.r.l.
Unique identification code: 24517595
Registration number: J27/1442/2008
Nace: 4644
Sales - Ron
126
Net Profit - Ron
-117
Employees
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Company Alex Clean Profesional S.r.l. with Fiscal Code 24517595 recorded a turnover of 2024 of 126, with a net profit of -117 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Clean Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73 65 104 103 253 6.315 2.104 97 58 126
Total Income - EUR 73 65 104 103 253 6.333 2.106 97 58 126
Total Expenses - EUR 394 65 659 113 190 6.435 2.113 434 177 242
Gross Profit/Loss - EUR -321 0 -555 -10 63 -102 -7 -337 -119 -117
Net Profit/Loss - EUR -323 -2 -558 -13 56 -291 -70 -339 -124 -117
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 117.0%, from 58 euro in the year 2023, to 126 euro in 2024.
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 Clean Profesional S.r.l. - CUI 24517595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 547 0 0 0 0 0 0 0 0
Current Assets 8.555 8.481 8.141 7.783 7.442 3.723 2.807 1.826 1.763 1.365
Inventories 8.384 8.234 7.981 7.721 7.382 2.067 1.368 1.623 1.589 1.160
Receivables 171 169 160 61 60 59 58 0 0 3
Cash 0 78 0 0 0 1.597 1.381 202 174 202
Shareholders Funds 1.975 1.953 1.362 1.324 1.354 1.037 944 607 482 367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.133 7.075 6.779 5.515 5.163 1.778 975 1.218 1.282 999
Income in Advance 0 0 0 944 926 908 888 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.365 euro in 2024 which includes Inventories of 1.160 euro, Receivables of 3 euro and cash availability of 202 euro.
The company's Equity was valued at 367 euro, while total Liabilities amounted to 999 euro. Equity decreased by -112 euro, from 482 euro in 2023, to 367 in 2024.

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