Financial results - ALEX & RAUL & ŞOLEA SRL

Financial Summary - Alex & Raul & Şolea Srl
Unique identification code: 31125934
Registration number: J01/37/2013
Nace: 4781
Sales - Ron
62.557
Net Profit - Ron
-24.031
Employees
Open Account
Company Alex & Raul & Şolea Srl with Fiscal Code 31125934 recorded a turnover of 2024 of 62.557, with a net profit of -24.031 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Raul & Şolea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.067 14.197 9.273 18.647 42.735 6.717 68.451 42.339 41.403 62.557
Total Income - EUR 6.067 14.197 9.273 18.647 42.735 7.149 68.451 42.796 46.983 72.853
Total Expenses - EUR 7.056 10.373 9.172 21.428 34.856 7.329 49.952 86.640 99.797 96.210
Gross Profit/Loss - EUR -989 3.824 101 -2.780 7.879 -180 18.498 -43.844 -52.815 -23.357
Net Profit/Loss - EUR -1.171 3.398 -178 -2.966 7.451 -247 17.814 -44.268 -53.229 -24.031
Employees 2 3 0 2 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 51.9%, from 41.403 euro in the year 2023, to 62.557 euro in 2024.
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 & Raul & Şolea Srl - CUI 31125934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.578 2.821 3.694 6.998 8.876 7.712 31.159 13.562 20.528 13.222
Inventories 2.400 1.224 3.521 6.244 879 5.526 7.280 4.080 4.068 0
Receivables 52 391 50 49 48 47 7.910 8.006 14.958 8.217
Cash 127 1.206 122 705 7.949 2.138 15.969 1.476 1.502 5.006
Shareholders Funds -1.294 2.117 1.903 -1.098 6.375 6.007 23.688 -20.507 -73.673 -97.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.872 704 1.790 8.095 2.501 1.705 7.471 34.069 94.201 110.515
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 "4781 - 4781"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.217 euro and cash availability of 5.006 euro.
The company's Equity was valued at -97.293 euro, while total Liabilities amounted to 110.515 euro. Equity decreased by -24.031 euro, from -73.673 euro in 2023, to -97.293 in 2024.

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