Financial results - ALEXE & OUTLET SRL

Financial Summary - Alexe & Outlet Srl
Unique identification code: 37599350
Registration number: J39/407/2017
Nace: 4772
Sales - Ron
52.256
Net Profit - Ron
400
Employees
1
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Company Alexe & Outlet Srl with Fiscal Code 37599350 recorded a turnover of 2024 of 52.256, with a net profit of 400 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexe & Outlet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.914 15.295 10.118 5.005 14.763 37.821 37.231 52.256
Total Income - EUR - - 18.915 15.619 10.118 5.602 14.763 47.153 38.992 52.256
Total Expenses - EUR - - 13.477 16.891 14.813 6.846 8.418 41.504 43.681 51.361
Gross Profit/Loss - EUR - - 5.438 -1.272 -4.695 -1.243 6.345 5.650 -4.688 895
Net Profit/Loss - EUR - - 5.248 -1.423 -4.796 -1.280 6.131 5.277 -5.006 400
Employees - - 1 1 1 1 1 2 2 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 41.1%, from 37.231 euro in the year 2023, to 52.256 euro in 2024. The Net Profit increased by 400 euro, from 0 euro in 2023, to 400 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 - Alexe & Outlet Srl - CUI 37599350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 26.932 33.461 32.903 34.155 33.891 38.792 33.367 35.437
Inventories - - 25.777 32.395 31.589 29.549 28.115 31.311 27.942 26.908
Receivables - - 958 940 467 458 448 449 479 528
Cash - - 197 125 847 4.148 5.328 7.032 4.946 8.001
Shareholders Funds - - 5.314 3.793 -1.076 -2.336 3.847 9.136 4.102 4.479
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 21.618 29.667 33.979 36.491 30.044 29.656 29.265 30.958
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.437 euro in 2024 which includes Inventories of 26.908 euro, Receivables of 528 euro and cash availability of 8.001 euro.
The company's Equity was valued at 4.479 euro, while total Liabilities amounted to 30.958 euro. Equity increased by 400 euro, from 4.102 euro in 2023, to 4.479 in 2024.

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