Financial results - ALEX'S SWIMMING S.R.L.

Financial Summary - Alex's Swimming S.r.l.
Unique identification code: 34993928
Registration number: J40/11160/2015
Nace: 8551
Sales - Ron
42.375
Net Profit - Ron
8.355
Employees
2
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Company Alex's Swimming S.r.l. with Fiscal Code 34993928 recorded a turnover of 2024 of 42.375, with a net profit of 8.355 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex's Swimming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.615 10.037 - 19.344 11.000 6.465 17.800 40.252 48.600 42.375
Total Income - EUR 3.615 10.037 - 19.389 11.000 6.551 17.800 40.252 48.600 42.459
Total Expenses - EUR 372 1.599 - 4.910 1.510 5.936 11.459 22.253 33.927 33.680
Gross Profit/Loss - EUR 3.243 8.437 - 14.479 9.490 615 6.340 17.999 14.673 8.778
Net Profit/Loss - EUR 3.135 8.136 - 13.881 9.160 433 5.899 17.552 14.284 8.355
Employees 0 0 - 0 0 2 2 2 2 2
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 -12.3%, from 48.600 euro in the year 2023, to 42.375 euro in 2024. The Net Profit decreased by -5.849 euro, from 14.284 euro in 2023, to 8.355 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's Swimming S.r.l. - CUI 34993928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 499 501 499 1.680
Current Assets 3.263 11.304 - 41.458 50.524 46.412 49.247 17.806 15.122 9.809
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 8.998 1.963 0 16 13.363 11.535 8.727
Cash 3.263 11.304 - 32.459 48.561 46.412 49.231 4.443 3.587 1.082
Shareholders Funds 3.180 11.284 - 37.726 46.156 45.714 49.258 17.603 14.334 8.405
Social Capital 45 45 - 43 42 41 40 43 42 42
Debts 83 20 - 3.731 4.368 698 489 704 1.287 3.084
Income in Advance 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.727 euro and cash availability of 1.082 euro.
The company's Equity was valued at 8.405 euro, while total Liabilities amounted to 3.084 euro. Equity decreased by -5.849 euro, from 14.334 euro in 2023, to 8.405 in 2024.

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