Financial results - ALEXA KUKYS SRL

Financial Summary - Alexa Kukys Srl
Unique identification code: 15860143
Registration number: J35/2522/2003
Nace: 4711
Sales - Ron
280.345
Net Profit - Ron
-828
Employees
2
Open Account
Company Alexa Kukys Srl with Fiscal Code 15860143 recorded a turnover of 2024 of 280.345, with a net profit of -828 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 - Alexa Kukys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.087 270.907 119.030 111.983 196.593 265.316 286.567 330.465 325.157 280.345
Total Income - EUR 163.022 272.283 119.139 111.983 196.593 266.580 286.808 330.465 327.163 280.634
Total Expenses - EUR 163.085 270.381 130.146 121.220 194.242 250.595 275.643 310.878 313.600 280.948
Gross Profit/Loss - EUR -63 1.902 -11.007 -9.237 2.351 15.985 11.165 19.587 13.563 -314
Net Profit/Loss - EUR -140 1.063 -11.505 -9.237 2.351 14.045 11.165 15.824 11.691 -828
Employees 2 2 2 2 2 0 2 2 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 -13.3%, from 325.157 euro in the year 2023, to 280.345 euro in 2024. The Net Profit decreased by -11.626 euro, from 11.691 euro in 2023, to 0 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 Kukys Srl - CUI 15860143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.511 48.104 44.827 42.512 42.166 37.165 35.313 34.477 33.337 35.197
Current Assets 21.232 23.667 20.252 11.691 4.090 9.916 23.821 21.675 14.681 16.068
Inventories 20.895 23.252 18.802 10.545 2.619 8.178 22.055 21.215 8.958 6.550
Receivables 1 55 217 62 1 1.380 546 310 1 3.305
Cash 336 360 1.233 1.084 1.470 358 1.220 150 5.722 6.214
Shareholders Funds -23.077 -21.779 -23.065 -31.878 -28.909 -14.316 -2.834 12.981 24.633 23.667
Social Capital 450 445 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 95.819 93.550 88.143 86.081 75.166 61.398 61.967 43.171 23.386 27.598
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 "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 16.068 euro in 2024 which includes Inventories of 6.550 euro, Receivables of 3.305 euro and cash availability of 6.214 euro.
The company's Equity was valued at 23.667 euro, while total Liabilities amounted to 27.598 euro. Equity decreased by -828 euro, from 24.633 euro in 2023, to 23.667 in 2024.

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