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

Financial Summary - Alex Shop Universal S.r.l.
Unique identification code: 46762790
Registration number: J2022001077184
Nace: 4712
Sales - Ron
185.715
Net Profit - Ron
619
Employees
5
Open Account
Company Alex Shop Universal S.r.l. with Fiscal Code 46762790 recorded a turnover of 2024 of 185.715, with a net profit of 619 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Shop Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 113.601 185.715
Total Income - EUR - - - - - - - 0 113.601 221.901
Total Expenses - EUR - - - - - - - 5.094 153.382 216.061
Gross Profit/Loss - EUR - - - - - - - -5.094 -39.781 5.840
Net Profit/Loss - EUR - - - - - - - -5.094 -40.917 619
Employees - - - - - - - 0 4 5
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 64.4%, from 113.601 euro in the year 2023, to 185.715 euro in 2024. The Net Profit increased by 619 euro, from 0 euro in 2023, to 619 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 Shop Universal S.r.l. - CUI 46762790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.990 16.026 15.281
Current Assets - - - - - - - 256 157.650 128.988
Inventories - - - - - - - 0 120.363 103.092
Receivables - - - - - - - 0 18.483 2.857
Cash - - - - - - - 256 18.804 23.038
Shareholders Funds - - - - - - - -5.054 -45.956 -45.080
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.300 219.632 204.357
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.988 euro in 2024 which includes Inventories of 103.092 euro, Receivables of 2.857 euro and cash availability of 23.038 euro.
The company's Equity was valued at -45.080 euro, while total Liabilities amounted to 204.357 euro. Equity increased by 619 euro, from -45.956 euro in 2023, to -45.080 in 2024.

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