Financial results - ALEX LILI & CRISTI S.R.L.

Financial Summary - Alex Lili & Cristi S.r.l.
Unique identification code: 42188016
Registration number: J2020000086282
Nace: 4711
Sales - Ron
28
Net Profit - Ron
-370
Employees
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Company Alex Lili & Cristi S.r.l. with Fiscal Code 42188016 recorded a turnover of 2024 of 28, with a net profit of -370 and having an average number of employees of - . 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 Lili & Cristi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.332 59.757 57.888 56.130 28
Total Income - EUR - - - - - 59.332 59.757 57.888 61.119 459
Total Expenses - EUR - - - - - 51.449 52.180 52.276 55.596 763
Gross Profit/Loss - EUR - - - - - 7.884 7.577 5.612 5.522 -304
Net Profit/Loss - EUR - - - - - 6.770 7.327 5.034 4.958 -370
Employees - - - - - 0 1 1 2 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 decreased by -99.9%, from 56.130 euro in the year 2023, to 28 euro in 2024. The Net Profit decreased by -4.930 euro, from 4.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alex Lili & Cristi S.r.l.

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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 Lili & Cristi S.r.l. - CUI 42188016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 23.762 42.758 36.659 22.328 23.461
Inventories - - - - - 22.955 35.351 30.105 10.968 10.907
Receivables - - - - - 186 483 3.324 1.995 6.839
Cash - - - - - 620 6.924 3.229 9.365 5.716
Shareholders Funds - - - - - 6.812 13.987 19.065 23.965 23.461
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.950 38.878 21.849 384 0
Income in Advance - - - - - 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 23.461 euro in 2024 which includes Inventories of 10.907 euro, Receivables of 6.839 euro and cash availability of 5.716 euro.
The company's Equity was valued at 23.461 euro, while total Liabilities amounted to 0 euro. Equity decreased by -370 euro, from 23.965 euro in 2023, to 23.461 in 2024.

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