Financial results - ALEXANDRA SI MADALINA SRL

Financial Summary - Alexandra Si Madalina Srl
Unique identification code: 18841758
Registration number: J52/369/2006
Nace: 4711
Sales - Ron
317.255
Net Profit - Ron
73.217
Employees
2
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Company Alexandra Si Madalina Srl with Fiscal Code 18841758 recorded a turnover of 2024 of 317.255, with a net profit of 73.217 and having an average number of employees of 2. 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 Si Madalina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.630 116.130 143.281 114.935 177.455 390.240 402.769 361.625 414.209 317.255
Total Income - EUR 116.404 120.713 143.577 120.013 177.881 391.009 403.471 362.595 414.531 320.780
Total Expenses - EUR 115.704 117.682 135.057 136.901 171.357 343.965 326.134 294.821 308.266 235.848
Gross Profit/Loss - EUR 700 3.031 8.520 -16.888 6.524 47.043 77.337 67.773 106.265 84.932
Net Profit/Loss - EUR 576 2.546 7.136 -18.049 4.745 43.133 73.302 64.148 104.156 73.217
Employees 3 2 3 3 3 2 2 3 3 2
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 -23.0%, from 414.209 euro in the year 2023, to 317.255 euro in 2024. The Net Profit decreased by -30.357 euro, from 104.156 euro in 2023, to 73.217 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 Si Madalina Srl - CUI 18841758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.630 68.217 64.207 55.269 47.343 56.409 72.059 60.323 60.140 61.722
Current Assets 18.960 33.674 39.507 94.475 107.813 45.157 99.740 124.833 377.935 301.039
Inventories 17.119 27.029 32.344 82.513 99.004 44.312 16.262 105.945 193.693 271.901
Receivables 1.416 5.838 5.984 11.514 8.709 51 85 182 21.798 18.895
Cash 425 807 1.179 448 99 794 83.394 18.706 162.444 10.243
Shareholders Funds 9.072 11.525 18.465 78 4.821 47.863 120.103 144.068 247.787 298.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.705 96.614 91.391 160.101 160.612 66.274 69.934 59.383 208.163 64.066
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 301.039 euro in 2024 which includes Inventories of 271.901 euro, Receivables of 18.895 euro and cash availability of 10.243 euro.
The company's Equity was valued at 298.695 euro, while total Liabilities amounted to 64.066 euro. Equity increased by 52.294 euro, from 247.787 euro in 2023, to 298.695 in 2024.

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