Financial results - ALEXANDER KIDS SHOP S.R.L.

Financial Summary - Alexander Kids Shop S.r.l.
Unique identification code: 44985639
Registration number: J23/5996/2021
Nace: 4771
Sales - Ron
120.107
Net Profit - Ron
-45.820
Employees
1
Open Account
Company Alexander Kids Shop S.r.l. with Fiscal Code 44985639 recorded a turnover of 2024 of 120.107, with a net profit of -45.820 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander Kids Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.655 135.847 156.532 120.107
Total Income - EUR - - - - - - 7.656 135.857 156.542 120.117
Total Expenses - EUR - - - - - - 7.584 141.496 174.930 163.351
Gross Profit/Loss - EUR - - - - - - 72 -5.639 -18.388 -43.234
Net Profit/Loss - EUR - - - - - - -5 -6.998 -19.802 -45.820
Employees - - - - - - 1 2 2 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 decreased by -22.8%, from 156.532 euro in the year 2023, to 120.107 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alexander Kids Shop S.r.l.

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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 - Alexander Kids Shop S.r.l. - CUI 44985639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.190 50.241 37.888
Current Assets - - - - - - 15.110 13.804 16.751 15.389
Inventories - - - - - - 1.098 133 0 0
Receivables - - - - - - 1.840 1.763 3.073 290
Cash - - - - - - 12.172 11.908 13.678 15.098
Shareholders Funds - - - - - - 36 -6.962 -26.744 -72.414
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.565 28.446 93.736 125.690
Income in Advance - - - - - - 510 511 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 290 euro and cash availability of 15.098 euro.
The company's Equity was valued at -72.414 euro, while total Liabilities amounted to 125.690 euro. Equity decreased by -45.820 euro, from -26.744 euro in 2023, to -72.414 in 2024.

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