Financial results - ALEXANDROS RETAILS SRL

Financial Summary - Alexandros Retails Srl
Unique identification code: 20986475
Registration number: J29/1214/2008
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.730
Employees
Open Account
Company Alexandros Retails Srl with Fiscal Code 20986475 recorded a turnover of 2024 of - , with a net profit of -1.730 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandros Retails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.668 0 0 0 0 0 0 0 0 0
Total Income - EUR 98.668 1.011 0 0 0 0 0 107.764 0 0
Total Expenses - EUR 112.900 27.258 25 115 164 1.001 1.170 7.708 5.803 1.730
Gross Profit/Loss - EUR -14.231 -26.248 -25 -115 -164 -1.001 -1.170 100.056 -5.803 -1.730
Net Profit/Loss - EUR -17.191 -26.278 -25 -115 -164 -1.001 -1.170 96.823 -5.803 -1.730
Employees 1 1 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 - Alexandros Retails Srl - CUI 20986475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 423 416 408 400 393 384 385 384 382
Current Assets 28.999 17.968 17.639 17.247 16.806 16.388 15.858 9.466 9.437 9.421
Inventories 1.273 1.680 1.652 1.621 1.590 1.170 1.144 0 0 0
Receivables 21.030 15.167 14.910 14.636 14.353 14.532 14.210 9.080 9.053 9.028
Cash 6.696 1.121 1.077 990 863 685 504 385 384 393
Shareholders Funds -71.120 -96.673 -95.062 -93.432 -91.787 -91.048 -90.199 6.345 522 -1.211
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 100.547 115.064 113.117 111.088 108.993 107.828 106.441 3.506 9.299 11.014
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.028 euro and cash availability of 393 euro.
The company's Equity was valued at -1.211 euro, while total Liabilities amounted to 11.014 euro. Equity decreased by -1.730 euro, from 522 euro in 2023, to -1.211 in 2024.

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