Financial results - ALEXE TINA S.R.L.

Financial Summary - Alexe Tina S.r.l.
Unique identification code: 43714127
Registration number: J37/142/2021
Nace: 4781
Sales - Ron
3.354
Net Profit - Ron
201
Employee
The most important financial indicators for the company Alexe Tina S.r.l. - Unique Identification Number 43714127: sales in 2023 was 3.354 euro, registering a net profit of 201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexe Tina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.406 1.888 3.354
Total Income - EUR - - - - - - - 2.406 1.888 3.354
Total Expenses - EUR - - - - - - - 3.238 1.452 3.115
Gross Profit/Loss - EUR - - - - - - - -832 436 239
Net Profit/Loss - EUR - - - - - - - -904 379 201
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 78.2%, from 1.888 euro in the year 2022, to 3.354 euro in 2023. The Net Profit decreased by -177 euro, from 379 euro in 2022, to 201 in the last year.

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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 Tina S.r.l. - CUI 43714127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 38 0 0
Current Assets - - - - - - - 113 274 291
Inventories - - - - - - - 22 77 71
Receivables - - - - - - - 0 0 83
Cash - - - - - - - 90 197 138
Shareholders Funds - - - - - - - -894 -518 -315
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 1.045 791 606
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2023 which includes Inventories of 71 euro, Receivables of 83 euro and cash availability of 138 euro.
The company's Equity was valued at -315 euro, while total Liabilities amounted to 606 euro. Equity increased by 201 euro, from -518 euro in 2022, to -315 in 2023.

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