Financial results - ALEXANDRA 86 IMPEX S.R.L.

Financial Summary - Alexandra 86 Impex S.r.l.
Unique identification code: 6519890
Registration number: J40/21715/1994
Nace: 4711
Sales - Ron
111.954
Net Profit - Ron
357
Employees
3
Open Account
Company Alexandra 86 Impex S.r.l. with Fiscal Code 6519890 recorded a turnover of 2024 of 111.954, with a net profit of 357 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 - Alexandra 86 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.466 76.260 73.345 71.356 77.699 76.409 94.505 113.432 111.836 111.954
Total Income - EUR 68.466 76.260 73.345 71.410 79.148 76.410 114.720 123.571 111.836 111.976
Total Expenses - EUR 70.653 75.547 71.172 69.870 72.837 68.115 92.565 98.593 101.949 109.654
Gross Profit/Loss - EUR -2.187 713 2.173 1.540 6.311 8.295 22.155 24.979 9.887 2.322
Net Profit/Loss - EUR -4.240 -49 1.440 826 5.519 7.586 21.008 23.767 8.937 357
Employees 4 4 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 0.7%, from 111.836 euro in the year 2023, to 111.954 euro in 2024. The Net Profit decreased by -8.529 euro, from 8.937 euro in 2023, to 357 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 - Alexandra 86 Impex S.r.l. - CUI 6519890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.655 778 455 211 0 0 818 1.201 8.218 6.454
Current Assets 37.533 36.593 35.227 30.449 30.588 30.600 30.337 29.754 27.926 29.898
Inventories 33.906 33.620 32.725 29.467 26.502 28.936 29.310 26.306 21.624 24.950
Receivables 2.496 1.787 1.757 665 73 61 202 199 393 678
Cash 1.131 1.185 745 317 4.013 1.603 824 3.250 5.909 4.270
Shareholders Funds -50.409 -49.944 -47.659 -45.958 -39.549 -31.214 -9.513 14.224 23.118 23.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.597 87.315 83.341 76.618 70.137 61.814 40.669 16.730 13.026 13.006
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 29.898 euro in 2024 which includes Inventories of 24.950 euro, Receivables of 678 euro and cash availability of 4.270 euro.
The company's Equity was valued at 23.346 euro, while total Liabilities amounted to 13.006 euro. Equity increased by 357 euro, from 23.118 euro in 2023, to 23.346 in 2024.

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