Financial results - ALEX TOTAL STIL SRL

Financial Summary - Alex Total Stil Srl
Unique identification code: 31335278
Registration number: J23/760/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-72
Employees
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Company Alex Total Stil Srl with Fiscal Code 31335278 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Total Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.042 106.574 142.424 17.815 0 0 0 0 0 0
Total Income - EUR 65.042 106.574 142.424 18.477 843 0 0 0 0 141
Total Expenses - EUR 88.411 92.370 87.675 27.311 2.349 21 0 0 56 212
Gross Profit/Loss - EUR -23.370 14.204 54.749 -8.834 -1.507 -21 0 0 -56 -72
Net Profit/Loss - EUR -25.321 12.598 53.325 -9.028 -1.532 -21 0 0 -56 -72
Employees 0 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX TOTAL STIL SRL

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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 Stil Srl - CUI 31335278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.690 2.347 145 142 139 140 139 0
Current Assets 9.481 22.966 126.796 114.042 112.047 110.295 107.849 108.184 107.799 107.263
Inventories 0 0 0 844 827 812 794 796 794 789
Receivables 1.751 8.259 94.948 87.924 86.068 84.840 82.958 83.216 106.762 106.306
Cash 7.731 14.707 31.848 25.274 25.151 24.643 24.097 24.172 243 168
Shareholders Funds 9.290 21.793 74.749 64.349 61.571 60.383 59.044 59.227 58.991 58.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 1.173 59.737 52.040 50.621 50.054 48.944 49.096 48.947 48.674
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 "4771 - 4771"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.263 euro in 2024 which includes Inventories of 789 euro, Receivables of 106.306 euro and cash availability of 168 euro.
The company's Equity was valued at 58.590 euro, while total Liabilities amounted to 48.674 euro. Equity decreased by -72 euro, from 58.991 euro in 2023, to 58.590 in 2024.

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