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Financial results - ALEX TOTAL MARKET IDEA S.R.L.

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Financial Summary - Alex Total Market Idea S.r.l.
Unique identification code: 43381359
Registration number: J23/5732/2020
Nace: 4711
Sales - Ron
181.667
Net Profit - Ron
2.391
Employees
1
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Company Alex Total Market Idea S.r.l. with Fiscal Code 43381359 recorded a turnover of 2024 of 181.667, with a net profit of 2.391 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 Total Market Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.390 143.663 171.699 181.667
Total Income - EUR - - - - - - 47.846 144.206 172.736 185.025
Total Expenses - EUR - - - - - - 48.441 144.979 174.665 177.986
Gross Profit/Loss - EUR - - - - - - -595 -773 -1.929 7.039
Net Profit/Loss - EUR - - - - - - -1.266 -2.044 -3.657 2.391
Employees - - - - - - 1 1 2 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 6.4%, from 171.699 euro in the year 2023, to 181.667 euro in 2024. The Net Profit increased by 2.391 euro, from 0 euro in 2023, to 2.391 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Market Idea S.r.l. - CUI 43381359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 50.280 49.121 39.014 11.565
Inventories - - - - - - 49.853 45.037 32.472 2.517
Receivables - - - - - - 99 2.000 1.806 3.598
Cash - - - - - - 328 2.084 4.736 5.450
Shareholders Funds - - - - - - -1.225 -3.319 -8.010 -5.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 51.505 52.441 47.025 17.140
Income in Advance - - - - - - 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 11.565 euro in 2024 which includes Inventories of 2.517 euro, Receivables of 3.598 euro and cash availability of 5.450 euro.
The company's Equity was valued at -5.575 euro, while total Liabilities amounted to 17.140 euro. Equity increased by 2.391 euro, from -8.010 euro in 2023, to -5.575 in 2024.
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