Financial results - ALEXANA COM SRL

Financial Summary - Alexana Com Srl
Unique identification code: 22369328
Registration number: J2007001098102
Nace: 4711
Sales - Ron
261.982
Net Profit - Ron
11.435
Employees
3
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Company Alexana Com Srl with Fiscal Code 22369328 recorded a turnover of 2024 of 261.982, with a net profit of 11.435 and having an average number of employees of 3. 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 - Alexana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.771 78.047 92.241 108.613 124.213 123.545 138.128 178.432 242.879 261.982
Total Income - EUR 83.089 79.227 93.290 110.179 128.174 124.863 138.285 178.627 244.247 265.481
Total Expenses - EUR 91.165 85.467 98.157 120.920 131.150 131.404 141.408 178.071 237.650 251.776
Gross Profit/Loss - EUR -8.076 -6.239 -4.868 -10.741 -2.976 -6.541 -3.123 555 6.597 13.705
Net Profit/Loss - EUR -8.076 -7.020 -5.790 -11.828 -4.260 -7.583 -4.509 -1.235 4.148 11.435
Employees 4 2 3 3 3 3 3 3 3 3
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 8.5%, from 242.879 euro in the year 2023, to 261.982 euro in 2024. The Net Profit increased by 7.310 euro, from 4.148 euro in 2023, to 11.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alexana Com Srl

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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 - Alexana Com Srl - CUI 22369328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701 3.236 2.881 22.703 19.230 14.889 10.763 6.871 3.001 4.171
Current Assets 10.729 15.024 15.662 6.490 8.053 4.229 4.495 10.701 16.444 33.550
Inventories 8.084 12.106 12.842 5.438 5.539 1.693 2.581 7.330 10.902 26.270
Receivables 301 944 1.225 751 738 505 601 1.239 2.369 3.452
Cash 2.344 1.973 1.595 301 1.776 2.030 1.313 2.131 3.173 3.828
Shareholders Funds -28.057 -34.791 -39.993 -51.086 -54.357 -60.909 -64.068 -65.502 -61.155 -49.378
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.487 53.220 58.536 80.279 81.639 80.027 79.326 83.107 80.600 87.098
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 33.550 euro in 2024 which includes Inventories of 26.270 euro, Receivables of 3.452 euro and cash availability of 3.828 euro.
The company's Equity was valued at -49.378 euro, while total Liabilities amounted to 87.098 euro. Equity increased by 11.435 euro, from -61.155 euro in 2023, to -49.378 in 2024.

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