Financial results - ALEX & VANE GENIUS SRL

Financial Summary - Alex & Vane Genius Srl
Unique identification code: 38131615
Registration number: J2017001015067
Nace: 4711
Sales - Ron
59.820
Net Profit - Ron
-7.473
Employees
2
Open Account
Company Alex & Vane Genius Srl with Fiscal Code 38131615 recorded a turnover of 2024 of 59.820, with a net profit of -7.473 and having an average number of employees of 2. 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 & Vane Genius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.342 20.113 4.300 8.653 60.224 60.527 59.820
Total Income - EUR - - 0 3.342 20.113 4.300 8.653 60.224 60.527 69.872
Total Expenses - EUR - - 99 3.325 17.196 4.116 9.573 48.633 66.927 76.642
Gross Profit/Loss - EUR - - -99 18 2.917 184 -921 11.591 -6.400 -6.770
Net Profit/Loss - EUR - - -99 -83 2.313 55 -921 11.189 -6.850 -7.473
Employees - - 0 0 0 0 1 1 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 decreased by -0.6%, from 60.527 euro in the year 2023, to 59.820 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 & Vane Genius Srl - CUI 38131615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 9.740 5.939
Current Assets - - 76 563 2.924 2.348 7.933 14.682 29.612 21.350
Inventories - - 0 430 346 639 7.709 11.821 25.696 20.721
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 76 133 2.578 1.709 223 2.861 3.915 628
Shareholders Funds - - -56 -137 2.179 2.193 1.224 12.417 5.529 -1.975
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 131 701 745 155 6.709 2.265 33.822 29.264
Income in Advance - - 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 "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 21.350 euro in 2024 which includes Inventories of 20.721 euro, Receivables of 0 euro and cash availability of 628 euro.
The company's Equity was valued at -1.975 euro, while total Liabilities amounted to 29.264 euro. Equity decreased by -7.473 euro, from 5.529 euro in 2023, to -1.975 in 2024.

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