Financial results - ALEX & TAVI COM S.R.L.

Financial Summary - Alex & Tavi Com S.r.l.
Unique identification code: 40981154
Registration number: J2019000828048
Nace: 4711
Sales - Ron
8.856
Net Profit - Ron
-11.039
Employees
Open Account
Company Alex & Tavi Com S.r.l. with Fiscal Code 40981154 recorded a turnover of 2024 of 8.856, with a net profit of -11.039 and having an average number of employees of - . 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 & Tavi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.133 3.533 11.192 16.422 19.272 8.856
Total Income - EUR - - - - 4.133 3.533 16.367 24.331 19.272 8.856
Total Expenses - EUR - - - - 3.936 3.029 9.118 12.750 15.000 19.895
Gross Profit/Loss - EUR - - - - 198 504 7.249 11.581 4.272 -11.039
Net Profit/Loss - EUR - - - - 74 398 7.242 10.960 3.691 -11.039
Employees - - - - 0 0 0 0 0 0
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 -53.8%, from 19.272 euro in the year 2023, to 8.856 euro in 2024. The Net Profit decreased by -3.670 euro, from 3.691 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 & Tavi Com S.r.l. - CUI 40981154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.564 18.403 18.532 19.479 23.465 12.806
Inventories - - - - 8.211 18.243 18.168 16.451 12.441 0
Receivables - - - - 0 0 0 0 0 12.752
Cash - - - - 353 161 364 3.028 11.025 54
Shareholders Funds - - - - 116 512 7.742 18.740 22.374 11.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.448 17.892 10.790 739 1.091 1.596
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 12.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.752 euro and cash availability of 54 euro.
The company's Equity was valued at 11.210 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -11.039 euro, from 22.374 euro in 2023, to 11.210 in 2024.

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