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Financial results - ALEX REAL STORE S.R.L.

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Financial Summary - Alex Real Store S.r.l.
Unique identification code: 48094751
Registration number: J2023001509130
Nace: 4711
Sales - Ron
90.075
Net Profit - Ron
-13.996
Employees
3
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Company Alex Real Store S.r.l. with Fiscal Code 48094751 recorded a turnover of 2024 of 90.075, with a net profit of -13.996 and having an average number of employees of 3. 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 Real Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.774 90.075
Total Income - EUR - - - - - - - - 44.774 90.137
Total Expenses - EUR - - - - - - - - 46.010 104.133
Gross Profit/Loss - EUR - - - - - - - - -1.237 -13.996
Net Profit/Loss - EUR - - - - - - - - -1.684 -13.996
Employees - - - - - - - - 2 3
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 102.3%, from 44.774 euro in the year 2023, to 90.075 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 Real Store S.r.l. - CUI 48094751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 24.080 10.087
Inventories - - - - - - - - 17.027 7.985
Receivables - - - - - - - - 429 1.525
Cash - - - - - - - - 6.624 577
Shareholders Funds - - - - - - - - -1.644 -15.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.724 25.718
Income in Advance - - - - - - - - 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 10.087 euro in 2024 which includes Inventories of 7.985 euro, Receivables of 1.525 euro and cash availability of 577 euro.
The company's Equity was valued at -15.631 euro, while total Liabilities amounted to 25.718 euro. Equity decreased by -13.996 euro, from -1.644 euro in 2023, to -15.631 in 2024.
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