Financial results - ALEX-LUMI INVEST S.R.L.

Financial Summary - Alex-Lumi Invest S.r.l.
Unique identification code: 46846947
Registration number: J40/18321/2022
Nace: 4642
Sales - Ron
39.971
Net Profit - Ron
-7.413
Employee
1
The most important financial indicators for the company Alex-Lumi Invest S.r.l. - Unique Identification Number 46846947: sales in 2023 was 39.971 euro, registering a net profit of -7.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex-Lumi Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.398 39.971
Total Income - EUR - - - - - - - - 8.398 40.051
Total Expenses - EUR - - - - - - - - 9.545 47.475
Gross Profit/Loss - EUR - - - - - - - - -1.147 -7.424
Net Profit/Loss - EUR - - - - - - - - -1.399 -7.413
Employees - - - - - - - - 0 1
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 increased by 377.4%, from 8.398 euro in the year 2022, to 39.971 euro in 2023.

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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-Lumi Invest S.r.l. - CUI 46846947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.727 24.891
Inventories - - - - - - - - 9.266 13.267
Receivables - - - - - - - - 0 1.444
Cash - - - - - - - - 461 10.181
Shareholders Funds - - - - - - - - -1.358 -8.767
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.085 34.683
Income in Advance - - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.891 euro in 2023 which includes Inventories of 13.267 euro, Receivables of 1.444 euro and cash availability of 10.181 euro.
The company's Equity was valued at -8.767 euro, while total Liabilities amounted to 34.683 euro. Equity decreased by -7.413 euro, from -1.358 euro in 2022, to -8.767 in 2023.

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