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Financial results - ALEX SHOP MIX S.R.L.

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Financial Summary - Alex Shop Mix S.r.l.
Unique identification code: 40659664
Registration number: J2019002114408
Nace: 4711
Sales - Ron
110.643
Net Profit - Ron
-18.788
Employees
1
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Company Alex Shop Mix S.r.l. with Fiscal Code 40659664 recorded a turnover of 2024 of 110.643, with a net profit of -18.788 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 Shop Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.631 175.908 164.885 189.741 155.705 110.643
Total Income - EUR - - - - 150.856 177.910 164.885 191.575 158.087 110.643
Total Expenses - EUR - - - - 150.329 179.915 164.878 201.651 165.137 127.153
Gross Profit/Loss - EUR - - - - 527 -2.005 7 -10.076 -7.049 -16.510
Net Profit/Loss - EUR - - - - -985 -3.476 -1.655 -11.991 -8.630 -18.788
Employees - - - - 0 1 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 decreased by -28.5%, from 155.705 euro in the year 2023, to 110.643 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 Shop Mix S.r.l. - CUI 40659664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 538 373 901
Current Assets - - - - 32.286 27.931 42.030 27.883 64.532 81.728
Inventories - - - - 30.951 26.671 38.723 23.434 50.430 67.459
Receivables - - - - 199 199 2.633 3.916 8.638 13.034
Cash - - - - 1.136 1.061 674 534 5.464 1.236
Shareholders Funds - - - - -943 -4.401 -5.959 -17.969 -26.545 -45.185
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.229 32.332 47.989 46.390 91.450 127.814
Income in Advance - - - - 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 "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 81.728 euro in 2024 which includes Inventories of 67.459 euro, Receivables of 13.034 euro and cash availability of 1.236 euro.
The company's Equity was valued at -45.185 euro, while total Liabilities amounted to 127.814 euro. Equity decreased by -18.788 euro, from -26.545 euro in 2023, to -45.185 in 2024.
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