Financial results - ALEX MARIO ROYAL S.R.L.

Financial Summary - Alex Mario Royal S.r.l.
Unique identification code: 28585258
Registration number: J03/837/2011
Nace: 4711
Sales - Ron
16.645
Net Profit - Ron
-3.452
Employees
1
Open Account
Company Alex Mario Royal S.r.l. with Fiscal Code 28585258 recorded a turnover of 2022 of 16.645, with a net profit of -3.452 and having an average number of employees of 1. 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 Mario Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.399 22.136 23.969 25.659 22.862 20.556 19.542 16.790 - -
Total Income - EUR 19.412 22.136 23.969 25.674 22.862 20.566 19.557 16.790 - -
Total Expenses - EUR 18.330 21.482 25.085 25.906 25.119 22.748 21.538 20.104 - -
Gross Profit/Loss - EUR 1.081 654 -1.116 -232 -2.257 -2.181 -1.981 -3.314 - -
Net Profit/Loss - EUR 499 59 -1.355 -489 -2.486 -2.387 -2.177 -3.482 - -
Employees 2 2 2 1 1 1 1 1 - -
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 -14.3%, from 19.542 euro in the year 2021, to 16.790 euro in 2022.
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 Mario Royal S.r.l. - CUI 28585258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 4.030 4.626 7.307 7.126 6.833 4.916 6.253 6.146 - -
Inventories 1.285 4.201 6.863 6.431 5.962 4.342 5.796 5.623 - -
Receivables 0 20 0 0 0 0 0 0 - -
Cash 2.745 405 444 694 872 574 458 523 - -
Shareholders Funds -1.965 -1.886 -3.209 -3.640 -6.055 -8.328 -10.320 -13.834 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 6.007 6.512 10.516 10.766 12.888 13.243 16.573 19.981 - -
Income in Advance 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 "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 6.146 euro in 2022 which includes Inventories of 5.623 euro, Receivables of 0 euro and cash availability of 523 euro.
The company's Equity was valued at -13.834 euro, while total Liabilities amounted to 19.981 euro. Equity decreased by -3.482 euro, from -10.320 euro in 2021, to -13.834 in 2022.

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