Financial results - ALEXELI INVEST STORE SRL

Financial Summary - Alexeli Invest Store Srl
Unique identification code: 28646860
Registration number: J2011001632235
Nace: 4642
Sales - Ron
292.306
Net Profit - Ron
87.771
Employees
1
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Company Alexeli Invest Store Srl with Fiscal Code 28646860 recorded a turnover of 2024 of 292.306, with a net profit of 87.771 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexeli Invest Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.970 30.420 46.399 44.764 65.225 26.334 42.531 88.741 324.637 292.306
Total Income - EUR 25.593 30.431 51.114 44.764 65.225 27.248 42.535 88.741 328.276 294.199
Total Expenses - EUR 14.664 28.032 59.172 26.589 32.398 24.035 37.786 70.711 220.160 198.398
Gross Profit/Loss - EUR 10.928 2.399 -8.058 18.175 32.827 3.212 4.749 18.031 108.116 95.801
Net Profit/Loss - EUR 10.160 1.938 -8.530 17.728 32.175 2.947 4.323 17.143 104.870 87.771
Employees 2 2 3 1 1 1 1 1 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 decreased by -9.5%, from 324.637 euro in the year 2023, to 292.306 euro in 2024. The Net Profit decreased by -16.513 euro, from 104.870 euro in 2023, to 87.771 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 - Alexeli Invest Store Srl - CUI 28646860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 680 1.437 799 368 44 908 566 1.069
Current Assets 9.591 14.360 36.865 38.465 49.866 45.523 49.509 59.830 239.223 285.815
Inventories 9.441 14.145 23.733 33.321 14.906 23.920 18.528 16.486 117.240 171.284
Receivables 0 0 458 138 1.641 3.850 1.736 1.971 13.461 8.460
Cash 149 215 12.675 5.006 33.319 17.754 29.245 41.373 108.522 106.072
Shareholders Funds -2.648 -683 -9.201 8.696 40.702 42.878 46.250 6.973 111.821 191.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.347 15.148 46.746 31.206 9.962 3.014 3.303 53.766 127.968 119.049
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.815 euro in 2024 which includes Inventories of 171.284 euro, Receivables of 8.460 euro and cash availability of 106.072 euro.
The company's Equity was valued at 191.669 euro, while total Liabilities amounted to 119.049 euro. Equity increased by 80.473 euro, from 111.821 euro in 2023, to 191.669 in 2024.

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