Financial results - ALEXA & NATALY IMPEX SRL

Financial Summary - Alexa & Nataly Impex Srl
Unique identification code: 34891081
Registration number: J40/10064/2015
Nace: 4711
Sales - Ron
90.024
Net Profit - Ron
-43.733
Employees
1
Open Account
Company Alexa & Nataly Impex Srl with Fiscal Code 34891081 recorded a turnover of 2024 of 90.024, with a net profit of -43.733 and having an average number of employees of 1. 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 & Nataly Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.840 15.286 20.085 17.022 11.871 12.251 29.669 57.189 90.024
Total Income - EUR - 17.840 15.286 20.085 17.022 11.871 12.251 29.669 57.189 90.060
Total Expenses - EUR - 18.360 18.222 24.020 21.654 15.645 18.138 41.731 53.970 131.950
Gross Profit/Loss - EUR - -520 -2.936 -3.934 -4.632 -3.775 -5.887 -12.062 3.219 -41.890
Net Profit/Loss - EUR - -1.055 -3.394 -4.537 -5.142 -4.131 -6.062 -12.540 2.647 -43.733
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 58.3%, from 57.189 euro in the year 2023, to 90.024 euro in 2024. The Net Profit decreased by -2.632 euro, from 2.647 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 & Nataly Impex Srl - CUI 34891081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 306 301 295 0 0 0 0 0 0
Current Assets - 2.438 1.484 2.151 4.292 3.426 2.586 3.215 4.742 3.916
Inventories - 1.643 1.462 2.138 4.270 3.335 2.485 3.036 4.267 2.993
Receivables - 739 0 0 0 0 0 0 17 372
Cash - 55 21 13 22 91 101 179 458 551
Shareholders Funds - -1.010 -4.387 -8.844 -13.815 -17.684 -23.353 -35.966 -33.210 -76.757
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.754 6.171 11.290 18.106 21.109 25.939 39.181 37.952 80.673
Income in Advance - 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 3.916 euro in 2024 which includes Inventories of 2.993 euro, Receivables of 372 euro and cash availability of 551 euro.
The company's Equity was valued at -76.757 euro, while total Liabilities amounted to 80.673 euro. Equity decreased by -43.733 euro, from -33.210 euro in 2023, to -76.757 in 2024.

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