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
73.419
Net Profit - Ron
-1.288
Employees
1
Open Account
Company Alexmida 21 S.r.l. with Fiscal Code 43698765 recorded a turnover of 2024 of 73.419, with a net profit of -1.288 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmida 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.189 55.208 73.420 73.419
Total Income - EUR - - - - - - 40.292 55.817 73.485 73.419
Total Expenses - EUR - - - - - - 41.226 61.370 72.887 74.707
Gross Profit/Loss - EUR - - - - - - -934 -5.554 598 -1.288
Net Profit/Loss - EUR - - - - - - -1.337 -6.113 138 -1.288
Employees - - - - - - 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 0.6%, from 73.420 euro in the year 2023, to 73.419 euro in 2024. The Net Profit decreased by -137 euro, from 138 euro in 2023, to 0 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 - Alexmida 21 S.r.l. - CUI 43698765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77 0 0 22
Current Assets - - - - - - 5.358 23.576 22.695 27.837
Inventories - - - - - - 4.584 23.188 14.843 17.817
Receivables - - - - - - 0 36 36 3.648
Cash - - - - - - 774 352 7.816 6.373
Shareholders Funds - - - - - - -1.296 -7.413 -7.252 -8.500
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.731 30.989 29.947 36.358
Income in Advance - - - - - - 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 "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 27.837 euro in 2024 which includes Inventories of 17.817 euro, Receivables of 3.648 euro and cash availability of 6.373 euro.
The company's Equity was valued at -8.500 euro, while total Liabilities amounted to 36.358 euro. Equity decreased by -1.288 euro, from -7.252 euro in 2023, to -8.500 in 2024.

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