Financial results - ALEXMADA SRL

Financial Summary - Alexmada Srl
Unique identification code: 16737441
Registration number: J2004002052087
Nace: 4711
Sales - Ron
106.654
Net Profit - Ron
-917
Employees
3
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Company Alexmada Srl with Fiscal Code 16737441 recorded a turnover of 2024 of 106.654, with a net profit of -917 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.356 31.008 43.853 40.689 49.262 60.758 62.126 84.458 96.360 106.654
Total Income - EUR 23.356 31.008 43.853 40.822 49.729 64.376 62.346 84.458 96.360 109.657
Total Expenses - EUR 32.807 36.428 44.721 43.043 54.880 59.719 64.177 95.095 118.565 108.948
Gross Profit/Loss - EUR -9.451 -5.420 -869 -2.221 -5.152 4.658 -1.831 -10.637 -22.205 709
Net Profit/Loss - EUR -10.112 -5.731 -1.308 -2.629 -5.649 4.248 -2.452 -11.341 -23.194 -917
Employees 3 3 3 3 2 2 2 3 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 11.3%, from 96.360 euro in the year 2023, to 106.654 euro in 2024.
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 - Alexmada Srl - CUI 16737441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.768 55.622 42.632 32.416 21.740 9.700
Current Assets 4.164 2.000 1.776 5.217 4.906 11.356 5.762 5.981 4.945 14.183
Inventories 3.493 1.385 1.068 4.153 3.698 8.580 3.359 4.467 3.856 3.538
Receivables 367 150 103 969 687 1.545 1.321 1.119 791 4.660
Cash 303 465 606 95 522 1.232 1.082 395 298 5.986
Shareholders Funds -34.544 -39.923 -40.555 -42.440 -47.267 -42.123 -23.466 -34.880 -57.968 -58.561
Social Capital 45 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts 38.707 41.923 42.331 47.657 55.535 109.101 71.859 73.276 84.654 82.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.183 euro in 2024 which includes Inventories of 3.538 euro, Receivables of 4.660 euro and cash availability of 5.986 euro.
The company's Equity was valued at -58.561 euro, while total Liabilities amounted to 82.445 euro. Equity decreased by -917 euro, from -57.968 euro in 2023, to -58.561 in 2024.

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