Company Alex & Marcy S.r.l. with Fiscal Code 14446268
recorded a turnover of 2024 of
13.254,
with a net profit of
-3.438
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Marcy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.415
2.237
3.359
8.908
7.399
6.495
7.722
6.683
4.991
13.254
Total Income - EUR
2.415
2.237
3.359
8.908
7.399
6.495
7.722
6.683
4.991
13.254
Total Expenses - EUR
4.124
4.071
4.643
8.759
9.941
10.371
13.298
14.104
11.937
16.693
Gross Profit/Loss - EUR
-1.709
-1.833
-1.285
149
-2.542
-3.877
-5.576
-7.420
-6.946
-3.438
Net Profit/Loss - EUR
-1.781
-1.900
-1.385
-118
-2.764
-4.062
-5.808
-7.621
-6.946
-3.438
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 167.0%, from 4.991 euro in the year 2023, to 13.254 euro in 2024.
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Financial Rating - ALEX & MARCY S.R.L.
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Prob. of insolvency - Alex & Marcy S.r.l.
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Insolvency Probability
Financial Reports - Alex & Marcy 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 & Marcy S.r.l. - CUI 14446268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.196
12.307
15.997
18.150
19.907
19.748
18.674
18.861
21.606
11.667
Inventories
8.885
12.012
15.519
17.161
18.860
18.643
17.250
17.269
16.372
9.728
Receivables
230
228
224
220
811
996
974
1.176
2.025
1.817
Cash
81
68
254
769
237
109
450
417
3.209
123
Shareholders Funds
-11.234
-13.020
-14.185
-14.043
-16.535
-20.283
-25.642
-33.342
-40.187
-43.401
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.430
25.328
30.182
32.193
36.443
40.031
44.316
52.204
61.792
55.068
Income in Advance
0
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
"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
11.667 euro in 2024 which includes Inventories of
9.728 euro, Receivables of
1.817 euro and cash availability of
123 euro.
The company's Equity was valued at
-43.401 euro, while total Liabilities amounted to
55.068 euro.
Equity decreased by -3.438 euro, from -40.187 euro in 2023, to -43.401 in 2024.
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Comments - Alex & Marcy S.r.l.