Financial results - ALEXMIDA 21 S.R.L.

Financial Summary - Alexmida 21 S.r.l.
Unique identification code: 43698765
Registration number: J04/264/2021
Nace: 5630
Sales - Ron
73.420
Net Profit - Ron
138
Employee
1
The most important financial indicators for the company Alexmida 21 S.r.l. - Unique Identification Number 43698765: sales in 2023 was 73.420 euro, registering a net profit of 138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexmida 21 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 40.189 55.208 73.420
Total Income - EUR - - - - - - - 40.292 55.817 73.485
Total Expenses - EUR - - - - - - - 41.226 61.370 72.887
Gross Profit/Loss - EUR - - - - - - - -934 -5.554 598
Net Profit/Loss - EUR - - - - - - - -1.337 -6.113 138
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 55.208 euro in the year 2022, to 73.420 euro in 2023. The Net Profit increased by 138 euro, from 0 euro in 2022, to 138 in the last year.

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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 - Alexmida 21 S.r.l. - CUI 43698765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 77 0 0
Current Assets - - - - - - - 5.358 23.576 22.695
Inventories - - - - - - - 4.584 23.188 14.843
Receivables - - - - - - - 0 36 36
Cash - - - - - - - 774 352 7.816
Shareholders Funds - - - - - - - -1.296 -7.413 -7.252
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.731 30.989 29.947
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.695 euro in 2023 which includes Inventories of 14.843 euro, Receivables of 36 euro and cash availability of 7.816 euro.
The company's Equity was valued at -7.252 euro, while total Liabilities amounted to 29.947 euro. Equity increased by 138 euro, from -7.413 euro in 2022, to -7.252 in 2023.

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