Financial results - ALEXCLAU SARA COMPANY SRL

Financial Summary - Alexclau Sara Company Srl
Unique identification code: 34631880
Registration number: J08/951/2015
Nace: 4619
Sales - Ron
57.664
Net Profit - Ron
-3.930
Employees
1
Open Account
Company Alexclau Sara Company Srl with Fiscal Code 34631880 recorded a turnover of 2021 of 57.664, with a net profit of -3.930 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexclau Sara Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.497 57.985 - - -
Total Income - EUR - - - - - 45.497 57.986 - - -
Total Expenses - EUR - - - - - 30.390 61.426 - - -
Gross Profit/Loss - EUR - - - - - 15.107 -3.440 - - -
Net Profit/Loss - EUR - - - - - 14.626 -3.951 - - -
Employees - - - - - 1 1 - - -
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 30.3%, from 45.497 euro in the year 2020, to 57.985 euro in 2021. The Net Profit decreased by -14.301 euro, from 14.626 euro in 2020, to 0 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 - Alexclau Sara Company Srl - CUI 34631880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 136.979 170.305 - - -
Inventories - - - - - 123.773 155.908 - - -
Receivables - - - - - 10.769 9.659 - - -
Cash - - - - - 2.437 4.738 - - -
Shareholders Funds - - - - - 12.732 8.498 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 124.247 161.807 - - -
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.305 euro in 2021 which includes Inventories of 155.908 euro, Receivables of 9.659 euro and cash availability of 4.738 euro.
The company's Equity was valued at 8.498 euro, while total Liabilities amounted to 161.807 euro. Equity decreased by -3.951 euro, from 12.732 euro in 2020, to 8.498 in 2021.

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