Financial results - ALEXKIDS MIRAL S.R.L.

Financial Summary - Alexkids Miral S.r.l.
Unique identification code: 34408528
Registration number: J2015000395245
Nace: 4712
Sales - Ron
121.631
Net Profit - Ron
5.080
Employees
3
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Company Alexkids Miral S.r.l. with Fiscal Code 34408528 recorded a turnover of 2024 of 121.631, with a net profit of 5.080 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexkids Miral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.950 22.794 26.678 35.029 50.660 83.053 82.566 107.948 121.631
Total Income - EUR 0 8.050 22.816 26.707 35.063 52.066 83.393 88.192 111.069 126.959
Total Expenses - EUR 529 7.755 31.079 35.648 34.713 50.997 81.384 84.730 107.232 120.859
Gross Profit/Loss - EUR -529 295 -8.263 -8.941 350 1.069 2.009 3.463 3.837 6.100
Net Profit/Loss - EUR -529 136 -8.491 -9.208 70 554 1.178 2.636 2.755 5.080
Employees 0 1 2 1 1 2 3 2 3 3
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 13.3%, from 107.948 euro in the year 2023, to 121.631 euro in 2024. The Net Profit increased by 2.341 euro, from 2.755 euro in 2023, to 5.080 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 - Alexkids Miral S.r.l. - CUI 34408528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 35 35 109 109 1.085 27.426
Current Assets 1.030 10.232 12.424 9.503 8.212 33.253 81.984 88.304 80.283 59.231
Inventories 984 5.269 6.778 4.429 3.917 26.947 62.909 70.872 58.825 44.664
Receivables 0 4.038 3.216 4.205 3.893 3.993 14.722 11.849 10.601 5.690
Cash 46 924 2.431 869 401 2.314 4.353 5.584 10.857 8.878
Shareholders Funds -484 -343 -8.828 -17.875 -17.458 -16.573 1.144 3.783 6.527 11.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.514 10.575 21.253 27.377 25.705 49.861 80.948 84.629 74.841 75.087
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.231 euro in 2024 which includes Inventories of 44.664 euro, Receivables of 5.690 euro and cash availability of 8.878 euro.
The company's Equity was valued at 11.570 euro, while total Liabilities amounted to 75.087 euro. Equity increased by 5.080 euro, from 6.527 euro in 2023, to 11.570 in 2024.

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