Financial results - ALEXA KAP ACM S.R.L.

Financial Summary - Alexa Kap Acm S.r.l.
Unique identification code: 45324953
Registration number: J03/2864/2021
Nace: 4711
Sales - Ron
4.195
Net Profit - Ron
3
Employees
Open Account
Company Alexa Kap Acm S.r.l. with Fiscal Code 45324953 recorded a turnover of 2024 of 4.195, with a net profit of 3 and having an average number of employees of - . 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 - Alexa Kap Acm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.606 2.906 4.195
Total Income - EUR - - - - - - 0 2.606 2.906 4.195
Total Expenses - EUR - - - - - - 334 2.538 2.340 4.153
Gross Profit/Loss - EUR - - - - - - -334 68 566 41
Net Profit/Loss - EUR - - - - - - -334 -11 440 3
Employees - - - - - - 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. In the last year of activity, the sales increased by 45.2%, from 2.906 euro in the year 2023, to 4.195 euro in 2024. The Net Profit decreased by -434 euro, from 440 euro in 2023, to 3 in the last year.
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 Kap Acm S.r.l. - CUI 45324953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 46 8.189 12.291 18.131
Inventories - - - - - - 0 7.533 11.867 17.970
Receivables - - - - - - 0 0 0 31
Cash - - - - - - 46 656 424 129
Shareholders Funds - - - - - - -293 -305 136 138
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 364 8.494 12.155 17.992
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 18.131 euro in 2024 which includes Inventories of 17.970 euro, Receivables of 31 euro and cash availability of 129 euro.
The company's Equity was valued at 138 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 3 euro, from 136 euro in 2023, to 138 in 2024.

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