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Financial results - ALEX RAFYLORY STEMATE S.R.L.

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Financial Summary - Alex Rafylory Stemate S.r.l.
Unique identification code: 41627695
Registration number: J34/767/2019
Nace: 4711
Sales - Ron
15.287
Net Profit - Ron
636
Employees
1
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Company Alex Rafylory Stemate S.r.l. with Fiscal Code 41627695 recorded a turnover of 2021 of 15.287, with a net profit of 636 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 Rafylory Stemate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 595 19.158 15.372 - - -
Total Income - EUR - - - - 595 19.158 15.372 - - -
Total Expenses - EUR - - - - 505 10.079 14.601 - - -
Gross Profit/Loss - EUR - - - - 90 9.079 771 - - -
Net Profit/Loss - EUR - - - - 72 8.863 639 - - -
Employees - - - - 0 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 -17.9%, from 19.158 euro in the year 2020, to 15.372 euro in 2021. The Net Profit decreased by -8.027 euro, from 8.863 euro in 2020, to 639 in the last year.
Sales - Ron
Net Profit - Ron
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Alex Rafylory Stemate 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 Rafylory Stemate S.r.l. - CUI 41627695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 399 391 382 - - -
Current Assets - - - - 978 10.509 14.043 - - -
Inventories - - - - 778 1.520 5.634 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 200 8.989 8.409 - - -
Shareholders Funds - - - - 114 8.975 9.415 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.262 1.925 5.010 - - -
Income in Advance - - - - 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 14.043 euro in 2021 which includes Inventories of 5.634 euro, Receivables of 0 euro and cash availability of 8.409 euro.
The company's Equity was valued at 9.415 euro, while total Liabilities amounted to 5.010 euro. Equity increased by 639 euro, from 8.975 euro in 2020, to 9.415 in 2021.
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