Financial results - ALEX STAR GENIUS S.R.L.

Financial Summary - Alex Star Genius S.r.l.
Unique identification code: 23303224
Registration number: J23/448/2008
Nace: 4399
Sales - Ron
50.628
Net Profit - Ron
-21.732
Employees
1
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Company Alex Star Genius S.r.l. with Fiscal Code 23303224 recorded a turnover of 2024 of 50.628, with a net profit of -21.732 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Star Genius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.673 9.551 21.343 13.444 17.061 13.971 20.100 24.570 39.826 50.628
Total Income - EUR 20.923 9.551 21.343 13.444 17.334 13.971 20.100 24.570 39.826 50.628
Total Expenses - EUR 16.736 10.974 14.004 22.261 25.791 19.289 19.909 30.366 46.988 71.853
Gross Profit/Loss - EUR 4.187 -1.422 7.339 -8.817 -8.457 -5.317 191 -5.796 -7.162 -21.225
Net Profit/Loss - EUR 3.626 -1.582 7.126 -8.951 -8.628 -5.457 -10 -6.042 -7.505 -21.732
Employees 1 1 1 1 1 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 increased by 27.8%, from 39.826 euro in the year 2023, to 50.628 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 Star Genius S.r.l. - CUI 23303224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.091 10.322 8.266 9.391 6.576 3.982 1.362 563
Current Assets 22.747 20.068 20.822 23.270 19.400 21.116 24.123 25.707 28.605 8.399
Inventories 0 0 0 0 0 225 94 48 48 0
Receivables 18.945 19.556 19.403 22.109 19.006 20.765 18.885 18.118 18.024 5.300
Cash 3.802 513 1.419 1.161 394 125 5.144 7.541 10.534 3.099
Shareholders Funds 4.649 3.020 10.095 958 -3.799 -9.184 -8.991 -15.061 -22.520 -44.126
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.098 17.048 13.818 32.633 31.465 39.691 39.690 44.749 52.488 53.088
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 "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.300 euro and cash availability of 3.099 euro.
The company's Equity was valued at -44.126 euro, while total Liabilities amounted to 53.088 euro. Equity decreased by -21.732 euro, from -22.520 euro in 2023, to -44.126 in 2024.

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