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Financial results - ALEXA CARO 2001 SRL

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Financial Summary - Alexa Caro 2001 Srl
Unique identification code: 37185331
Registration number: J2017000931232
Nace: 4727
Sales - Ron
-
Net Profit - Ron
-22.112
Employees
1
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Company Alexa Caro 2001 Srl with Fiscal Code 37185331 recorded a turnover of 2024 of - , with a net profit of -22.112 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Caro 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 757.675 1.078.028 982.861 651.079 804.516 901.936 514.065 0
Total Income - EUR - - 757.675 1.078.031 989.115 651.079 804.516 901.936 514.460 0
Total Expenses - EUR - - 781.814 997.151 971.573 687.777 825.391 876.421 530.472 22.112
Gross Profit/Loss - EUR - - -24.138 80.880 17.542 -36.698 -20.875 25.516 -16.012 -22.112
Net Profit/Loss - EUR - - -29.117 70.171 16.243 -36.698 -28.949 16.569 -20.793 -22.112
Employees - - 11 14 16 14 14 13 7 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.
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 - Alexa Caro 2001 Srl - CUI 37185331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 269 10.636 22.906 39.319 26.466 13.902 4.874 0
Current Assets - - 125.209 181.483 221.699 207.141 134.109 133.865 92.325 61.595
Inventories - - 51.274 77.652 41.291 48.888 11.791 23.013 60 0
Receivables - - 50.602 60.029 169.928 147.291 117.467 108.121 88.067 61.595
Cash - - 23.333 43.803 10.479 10.962 4.851 2.730 4.199 0
Shareholders Funds - - -29.074 41.631 54.960 13.086 -28.282 -19.911 -40.644 -62.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 154.551 139.004 177.957 212.005 166.185 149.195 137.844 124.124
Income in Advance - - 0 11.485 11.688 21.368 22.763 18.574 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.595 euro and cash availability of 0 euro.
The company's Equity was valued at -62.530 euro, while total Liabilities amounted to 124.124 euro. Equity decreased by -22.112 euro, from -40.644 euro in 2023, to -62.530 in 2024.
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