Financial results - ALEXBI COMPANY SRL

Financial Summary - Alexbi Company Srl
Unique identification code: 18967374
Registration number: J40/13717/2006
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-108
Employees
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Company Alexbi Company Srl with Fiscal Code 18967374 recorded a turnover of 2023 of - , with a net profit of -108 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexbi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 8.502 6.486 107 97 95 93 108 108 108 -
Gross Profit/Loss - EUR -8.502 -6.486 -107 -97 -95 -93 -108 -108 -108 -
Net Profit/Loss - EUR -8.502 -6.486 -107 -97 -95 -93 -108 -108 -108 -
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 - Alexbi Company Srl - CUI 18967374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.488 44.507 43.746 42.943 42.111 41.313 40.397 40.522 40.399 -
Current Assets 484.079 479.128 471.075 462.441 453.495 444.826 435.055 436.296 473.754 -
Inventories 151.410 149.866 147.330 144.626 141.825 139.137 136.051 136.473 174.694 -
Receivables 332.614 329.228 323.656 317.717 311.564 305.657 298.879 299.806 298.897 -
Cash 54 35 88 98 106 32 125 17 163 -
Shareholders Funds 19.457 12.772 12.449 12.124 11.794 11.478 11.115 11.041 10.899 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 516.110 510.864 502.372 493.260 483.813 474.661 464.337 465.778 503.255 -
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.754 euro in 2023 which includes Inventories of 174.694 euro, Receivables of 298.897 euro and cash availability of 163 euro.
The company's Equity was valued at 10.899 euro, while total Liabilities amounted to 503.255 euro. Equity decreased by -108 euro, from 11.041 euro in 2022, to 10.899 in 2023.

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