Financial results - ALEXANDRION WINES & SPIRITS S.R.L.

Financial Summary - Alexandrion Wines & Spirits S.r.l.
Unique identification code: 29243016
Registration number: J2018000375291
Nace: 4725
Sales - Ron
207.710
Net Profit - Ron
-364.758
Employees
8
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Company Alexandrion Wines & Spirits S.r.l. with Fiscal Code 29243016 recorded a turnover of 2024 of 207.710, with a net profit of -364.758 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandrion Wines & Spirits S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.813 40.136 275.078 663.659 419.326 279.395 207.710
Total Income - EUR 0 0 0 4.814 40.140 275.204 666.565 423.781 285.541 207.757
Total Expenses - EUR 138 141 1.984 36.560 86.928 318.397 845.728 808.521 1.050.937 572.516
Gross Profit/Loss - EUR -138 -141 -1.984 -31.746 -46.788 -43.193 -179.163 -384.741 -765.396 -364.758
Net Profit/Loss - EUR -138 -141 -1.984 -31.794 -47.190 -45.943 -184.685 -388.127 -765.396 -364.758
Employees 0 0 0 2 2 7 17 12 12 8
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 -25.2%, from 279.395 euro in the year 2023, to 207.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alexandrion Wines & Spirits 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 - Alexandrion Wines & Spirits S.r.l. - CUI 29243016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.813 8.723 8.575 37.750 34.058 36.688 51.374 311.603 306.385 258.668
Current Assets -60 -60 2.335 46.863 60.526 302.370 370.809 371.955 416.569 301.654
Inventories 0 0 0 28.340 39.139 215.313 147.259 183.864 332.313 177.723
Receivables 0 0 1.934 13.199 12.036 28.689 108.896 166.805 51.628 96.997
Cash -60 -60 401 5.324 9.350 58.368 114.654 21.286 32.629 26.934
Shareholders Funds -7.190 -7.257 -9.118 -40.745 -87.146 -131.437 -313.208 -705.125 -1.468.382 -1.880.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.942 15.921 20.029 125.357 181.729 471.819 745.235 1.390.894 2.260.023 2.463.407
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.654 euro in 2024 which includes Inventories of 177.723 euro, Receivables of 96.997 euro and cash availability of 26.934 euro.
The company's Equity was valued at -1.880.296 euro, while total Liabilities amounted to 2.463.407 euro. Equity decreased by -420.120 euro, from -1.468.382 euro in 2023, to -1.880.296 in 2024.

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