Financial results - ALEXA GRUP S.R.L.

Financial Summary - Alexa Grup S.r.l.
Unique identification code: 14463960
Registration number: J40/1223/2002
Nace: 4722
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alexa Grup S.r.l. - Unique Identification Number 14463960: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexa Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.739 87.762 49.220 2.283 1.109 0 0 0 0 -
Total Income - EUR 120.474 88.079 49.220 2.283 1.109 0 0 0 0 -
Total Expenses - EUR 136.502 109.893 57.137 7.246 19.148 1.059 0 0 0 -
Gross Profit/Loss - EUR -16.028 -21.814 -7.917 -4.963 -18.038 -1.059 0 0 0 -
Net Profit/Loss - EUR -16.028 -21.814 -7.917 -4.986 -18.049 -1.059 0 0 0 -
Employees 4 3 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Grup S.r.l. - CUI 14463960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.171 4.083 4.041 3.973 1.965 1.926 1.890 1.848 1.854 -
Current Assets 59.603 49.914 35.929 33.327 19.049 17.109 16.785 16.413 16.464 -
Inventories 29.496 24.263 8.892 8.212 126 0 0 0 0 -
Receivables 1.941 2.760 2.096 3.559 3.130 3.204 3.144 3.074 3.083 -
Cash 28.166 22.892 24.940 21.556 15.793 13.905 13.641 13.339 13.380 -
Shareholders Funds 71.779 50.565 42.132 36.434 17.716 16.314 16.005 15.650 15.698 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 4.172 6.636 1.052 866 3.298 2.722 2.670 2.611 2.619 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.464 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.083 euro and cash availability of 13.380 euro.
The company's Equity was valued at 15.698 euro, while total Liabilities amounted to 2.619 euro.

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