Financial results - ALEXMON ROYAL S.R.L.

Financial Summary - Alexmon Royal S.r.l.
Unique identification code: 42270239
Registration number: J2020000434133
Nace: 4711
Sales - Ron
223.521
Net Profit - Ron
-14.319
Employees
4
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Company Alexmon Royal S.r.l. with Fiscal Code 42270239 recorded a turnover of 2024 of 223.521, with a net profit of -14.319 and having an average number of employees of 4. 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 - Alexmon Royal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.449 146.921 198.738 137.235 223.521
Total Income - EUR - - - - - 42.584 152.838 203.176 137.833 228.193
Total Expenses - EUR - - - - - 42.636 139.793 190.922 173.989 242.512
Gross Profit/Loss - EUR - - - - - -52 13.046 12.255 -36.156 -14.319
Net Profit/Loss - EUR - - - - - -748 11.744 10.487 -37.574 -14.319
Employees - - - - - 1 2 3 4 4
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 63.8%, from 137.235 euro in the year 2023, to 223.521 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 - Alexmon Royal S.r.l. - CUI 42270239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34 0 2.744 49.667 34.581
Current Assets - - - - - 23.678 68.929 87.577 75.825 97.037
Inventories - - - - - 22.746 68.468 63.488 71.646 94.998
Receivables - - - - - 1 371 2.743 3.313 2.478
Cash - - - - - 931 90 21.346 865 -439
Shareholders Funds - - - - - -707 11.053 10.495 -37.566 -51.674
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.419 57.877 79.825 163.057 183.293
Income in Advance - - - - - 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 97.037 euro in 2024 which includes Inventories of 94.998 euro, Receivables of 2.478 euro and cash availability of -439 euro.
The company's Equity was valued at -51.674 euro, while total Liabilities amounted to 183.293 euro. Equity decreased by -14.319 euro, from -37.566 euro in 2023, to -51.674 in 2024.

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