The most important financial indicators for the company Alex Com Magazin S.r.l. - Unique Identification Number 20970606:
sales in 2023 was
89.092
euro, registering a net profit of
11.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Com Magazin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
40.954
69.494
80.008
74.277
78.140
72.270
91.974
104.503
100.900
89.092
Total Income - EUR
40.954
69.494
80.008
74.277
78.140
72.270
91.974
104.503
100.900
89.092
Total Expenses - EUR
41.674
66.420
80.734
71.868
84.436
81.655
75.547
95.545
86.771
76.367
Gross Profit/Loss - EUR
-720
3.074
-726
2.410
-6.297
-9.385
16.427
8.958
14.129
12.726
Net Profit/Loss - EUR
-1.940
1.722
-2.327
1.667
-7.078
-10.106
15.546
7.913
13.241
11.942
Employees
2
2
2
2
2
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.4%, from 100.900 euro in the year 2022, to 89.092 euro in 2023.
The Net Profit decreased by -1.259 euro, from 13.241 euro in 2022, to 11.942 in the last year.
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 Com Magazin S.r.l. - CUI 20970606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
213.242
243.614
242.948
236.624
215.107
178.692
161.553
110.370
95.610
118.239
Inventories
175.520
200.340
200.634
197.366
178.960
146.239
136.252
98.003
88.180
101.615
Receivables
37.699
43.228
42.147
39.142
35.729
32.246
24.436
11.016
6.106
4.936
Cash
24
46
167
115
418
206
865
1.351
1.324
11.688
Shareholders Funds
-2.209
-505
-2.826
-1.111
-8.169
-18.117
-2.228
5.608
18.866
30.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
215.451
244.119
245.774
237.735
223.276
196.809
163.781
104.762
76.744
87.488
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4641 - 4641"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.239 euro in 2023 which includes Inventories of
101.615 euro, Receivables of
4.936 euro and cash availability of
11.688 euro.
The company's Equity was valued at
30.751 euro, while total Liabilities amounted to
87.488 euro.
Equity increased by 11.942 euro, from 18.866 euro in 2022, to 30.751 in 2023.
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