Financial results - ALEXIS ALMA COM SRL

Financial Summary - Alexis Alma Com Srl
Unique identification code: 32582276
Registration number: J2013000405256
Nace: 4771
Sales - Ron
116.108
Net Profit - Ron
27.024
Employees
1
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Company Alexis Alma Com Srl with Fiscal Code 32582276 recorded a turnover of 2024 of 116.108, with a net profit of 27.024 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Alma Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.472 10.612 8.678 15.837 20.516 14.382 41.562 58.921 113.956 116.108
Total Income - EUR 8.472 10.612 8.678 15.837 20.516 14.382 41.562 58.921 113.970 116.181
Total Expenses - EUR 12.930 12.437 10.222 14.894 15.869 10.422 24.894 45.217 89.024 87.052
Gross Profit/Loss - EUR -4.458 -1.825 -1.544 943 4.647 3.960 16.669 13.704 24.946 29.129
Net Profit/Loss - EUR -4.712 -2.120 -1.804 468 4.032 3.697 15.496 12.711 23.807 27.024
Employees 1 1 1 0 0 0 0 1 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 2.5%, from 113.956 euro in the year 2023, to 116.108 euro in 2024. The Net Profit increased by 3.351 euro, from 23.807 euro in 2023, to 27.024 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 - Alexis Alma Com Srl - CUI 32582276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 544 1.606
Current Assets 4.313 4.841 3.876 7.492 7.065 7.637 15.968 36.601 54.241 78.803
Inventories 3.973 4.105 3.490 6.098 6.591 7.281 13.083 32.169 46.026 70.577
Receivables 0 0 0 0 0 0 0 477 4.652 1.331
Cash 340 737 386 1.394 474 356 2.885 3.955 3.563 6.895
Shareholders Funds -8.528 -10.561 -12.187 -11.495 -7.241 -3.407 8.121 20.857 40.961 64.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.882 15.403 16.063 18.988 14.306 11.044 7.847 15.744 13.824 15.609
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.803 euro in 2024 which includes Inventories of 70.577 euro, Receivables of 1.331 euro and cash availability of 6.895 euro.
The company's Equity was valued at 64.801 euro, while total Liabilities amounted to 15.609 euro. Equity increased by 24.068 euro, from 40.961 euro in 2023, to 64.801 in 2024.

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