Financial results - ALEXANDER N. CAPITAL MANAGEMENT SRL

Financial Summary - Alexander N. Capital Management Srl
Unique identification code: 35714320
Registration number: J24/296/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alexander N. Capital Management Srl with Fiscal Code 35714320 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander N. Capital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 137.095 304.863 50.696 0 0
Total Income - EUR - 0 74 34.090 123.622 137.095 304.863 50.696 0 0
Total Expenses - EUR - 46 4.788 5.067 6.099 189.303 293.915 71.657 37 0
Gross Profit/Loss - EUR - -46 -4.714 29.023 117.523 -52.208 10.948 -20.961 -37 0
Net Profit/Loss - EUR - -46 -4.714 28.003 113.815 -56.318 1.985 -23.389 -37 0
Employees - 0 0 0 0 0 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.
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 - Alexander N. Capital Management Srl - CUI 35714320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 0 0 0 0 0 0 0 0
Current Assets - 194.745 810.215 113.348 495.851 458.916 497.725 507.367 505.791 482.545
Inventories - 4.268 0 0 0 0 0 0 0 0
Receivables - 190.389 809.820 113.192 432.909 458.674 497.440 507.381 505.843 482.596
Cash - 88 396 157 62.942 242 286 0 0 -51
Shareholders Funds - -1 -4.715 23.374 113.865 22.746 24.226 912 872 867
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 194.843 814.930 89.974 381.986 436.170 473.499 506.455 504.919 481.678
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 482.596 euro and cash availability of -51 euro.
The company's Equity was valued at 867 euro, while total Liabilities amounted to 481.678 euro.

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