Financial results - ALEX-MIR CREATIV SHOP S.R.L.

Financial Summary - Alex-Mir Creativ Shop S.r.l.
Unique identification code: 46004167
Registration number: J2022001321131
Nace: 4711
Sales - Ron
36.141
Net Profit - Ron
-4.909
Employees
1
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Company Alex-Mir Creativ Shop S.r.l. with Fiscal Code 46004167 recorded a turnover of 2024 of 36.141, with a net profit of -4.909 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-Mir Creativ Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.607 20.677 36.141
Total Income - EUR - - - - - - - 18.667 31.330 39.265
Total Expenses - EUR - - - - - - - 20.629 28.020 43.813
Gross Profit/Loss - EUR - - - - - - - -1.962 3.309 -4.548
Net Profit/Loss - EUR - - - - - - - -2.190 3.159 -4.909
Employees - - - - - - - 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 increased by 75.8%, from 20.677 euro in the year 2023, to 36.141 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.159 euro in 2023, to 0 in the last year.
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-Mir Creativ Shop S.r.l. - CUI 46004167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 168 656 362
Current Assets - - - - - - - 14.531 24.033 19.005
Inventories - - - - - - - 14.374 20.897 4.620
Receivables - - - - - - - 0 2 5.046
Cash - - - - - - - 158 3.133 9.339
Shareholders Funds - - - - - - - -2.149 367 -4.684
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.848 23.618 23.665
Income in Advance - - - - - - - 0 705 387
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 19.005 euro in 2024 which includes Inventories of 4.620 euro, Receivables of 5.046 euro and cash availability of 9.339 euro.
The company's Equity was valued at -4.684 euro, while total Liabilities amounted to 23.665 euro. Equity decreased by -5.049 euro, from 367 euro in 2023, to -4.684 in 2024. The Debt Ratio was 122.2% in the year 2024.

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