Financial results - ALEX & RALUCA SHOP SRL

Financial Summary - Alex & Raluca Shop Srl
Unique identification code: 34726319
Registration number: J2015008077408
Nace: 4776
Sales - Ron
96.742
Net Profit - Ron
4.041
Employees
1
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Company Alex & Raluca Shop Srl with Fiscal Code 34726319 recorded a turnover of 2024 of 96.742, with a net profit of 4.041 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Raluca Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.758 42.025 47.064 38.737 36.430 43.522 72.461 76.273 68.961 96.742
Total Income - EUR 6.758 42.025 47.064 41.123 36.439 43.777 72.691 91.486 95.446 99.827
Total Expenses - EUR 7.452 37.227 43.676 40.240 30.040 38.171 71.492 85.164 92.603 93.981
Gross Profit/Loss - EUR -694 4.798 3.388 883 6.399 5.605 1.199 6.322 2.843 5.846
Net Profit/Loss - EUR -897 3.815 2.917 471 5.306 4.387 471 5.455 2.031 4.041
Employees 1 2 2 2 1 0 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 increased by 41.1%, from 68.961 euro in the year 2023, to 96.742 euro in 2024. The Net Profit increased by 2.021 euro, from 2.031 euro in 2023, to 4.041 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 & Raluca Shop Srl - CUI 34726319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.217
Current Assets 5.445 26.548 35.396 62.199 15.482 24.929 31.275 28.798 26.839 28.345
Inventories 5.298 24.509 34.033 58.085 13.110 24.732 30.908 26.760 20.627 9.708
Receivables 0 134 137 3.316 0 0 0 1.944 6.016 5.633
Cash 147 1.905 1.226 798 2.372 197 367 94 196 13.004
Shareholders Funds -852 2.972 5.839 6.203 11.943 16.404 14.459 19.968 21.938 25.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.297 23.576 29.558 55.996 3.539 8.525 16.816 8.831 4.901 4.706
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.345 euro in 2024 which includes Inventories of 9.708 euro, Receivables of 5.633 euro and cash availability of 13.004 euro.
The company's Equity was valued at 25.856 euro, while total Liabilities amounted to 4.706 euro. Equity increased by 4.041 euro, from 21.938 euro in 2023, to 25.856 in 2024.

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