Financial results - ALEX & SIM STAR SRL

Financial Summary - Alex & Sim Star Srl
Unique identification code: 16102392
Registration number: J2004000089018
Nace: 5630
Sales - Ron
54.844
Net Profit - Ron
-5.152
Employees
2
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Company Alex & Sim Star Srl with Fiscal Code 16102392 recorded a turnover of 2024 of 54.844, with a net profit of -5.152 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Sim Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.756 70.239 62.790 55.178 52.627 18.877 20.743 38.490 50.132 54.844
Total Income - EUR 84.756 70.239 80.785 86.113 67.353 25.130 33.384 49.560 57.980 54.859
Total Expenses - EUR 67.735 65.509 72.667 69.900 64.421 33.860 32.272 53.317 56.909 60.010
Gross Profit/Loss - EUR 17.022 4.730 8.119 16.213 2.932 -8.730 1.112 -3.756 1.071 -5.152
Net Profit/Loss - EUR 14.298 4.024 7.306 15.348 2.252 -8.974 888 -4.170 773 -5.152
Employees 1 2 2 2 2 2 1 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 increased by 10.0%, from 50.132 euro in the year 2023, to 54.844 euro in 2024. The Net Profit decreased by -769 euro, from 773 euro in 2023, to 0 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 & Sim Star Srl - CUI 16102392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 436 230 33 0 0
Current Assets 8.081 5.822 11.741 20.455 18.529 8.856 10.369 11.181 8.110 4.624
Inventories 3.463 1.253 2.724 3.151 3.788 1.856 1.665 1.815 1.605 1.240
Receivables 1.439 3.189 5.837 10.651 11.449 6.758 7.478 8.738 5.795 1.983
Cash 3.178 1.380 3.180 6.653 3.293 242 1.226 629 710 1.400
Shareholders Funds -1.709 2.332 7.409 17.645 14.307 5.062 5.838 1.686 2.454 -2.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.790 3.490 4.331 2.810 4.222 4.231 4.761 9.528 5.656 7.335
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.624 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 1.983 euro and cash availability of 1.400 euro.
The company's Equity was valued at -2.712 euro, while total Liabilities amounted to 7.335 euro. Equity decreased by -5.152 euro, from 2.454 euro in 2023, to -2.712 in 2024.

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