Financial results - ALEXMAR JUNIOR SRL

Financial Summary - Alexmar Junior Srl
Unique identification code: 38195694
Registration number: J13/3085/2017
Nace: 4711
Sales - Ron
31.127
Net Profit - Ron
-3.024
Employees
1
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Company Alexmar Junior Srl with Fiscal Code 38195694 recorded a turnover of 2024 of 31.127, with a net profit of -3.024 and having an average number of employees of 1. 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 - Alexmar Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.724 44.848 40.703 38.872 40.734 35.698 23.518 31.127
Total Income - EUR - - 10.724 44.848 40.703 38.872 40.734 35.709 23.518 31.127
Total Expenses - EUR - - 10.371 43.229 40.146 38.231 40.630 37.379 28.041 33.840
Gross Profit/Loss - EUR - - 353 1.618 557 642 104 -1.670 -4.523 -2.713
Net Profit/Loss - EUR - - 227 1.170 150 274 -263 -2.028 -4.758 -3.024
Employees - - 1 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 increased by 33.1%, from 23.518 euro in the year 2023, to 31.127 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 - Alexmar Junior Srl - CUI 38195694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.932 5.201 5.270 6.398 4.421 3.559 3.028 2.699
Inventories - - 2.390 5.055 5.141 6.087 3.154 2.750 2.896 2.313
Receivables - - 0 0 0 0 0 0 0 163
Cash - - 542 146 129 312 1.267 809 132 224
Shareholders Funds - - 271 1.436 1.558 1.803 1.500 -523 -5.280 -8.274
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.661 3.765 3.712 4.596 2.921 4.082 8.308 10.974
Income in Advance - - 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 2.699 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 163 euro and cash availability of 224 euro.
The company's Equity was valued at -8.274 euro, while total Liabilities amounted to 10.974 euro. Equity decreased by -3.024 euro, from -5.280 euro in 2023, to -8.274 in 2024.

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