Financial results - ALEXTINA BUSSINES & MANAGEMENT S.R.L.

Financial Summary - Alextina Bussines & Management S.r.l.
Unique identification code: 40467502
Registration number: J2019000702409
Nace: 4776
Sales - Ron
151.429
Net Profit - Ron
-276.072
Employees
15
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Company Alextina Bussines & Management S.r.l. with Fiscal Code 40467502 recorded a turnover of 2024 of 151.429, with a net profit of -276.072 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alextina Bussines & Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.642 97.615 303.571 412.427 90.744 151.429
Total Income - EUR - - - - 139.642 97.708 304.816 432.954 144.400 202.470
Total Expenses - EUR - - - - 122.195 103.733 164.073 277.666 139.554 478.543
Gross Profit/Loss - EUR - - - - 17.447 -6.025 140.743 155.288 4.846 -276.072
Net Profit/Loss - EUR - - - - 15.398 -6.863 137.768 151.589 315 -276.072
Employees - - - - 1 2 0 0 3 15
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 67.8%, from 90.744 euro in the year 2023, to 151.429 euro in 2024. The Net Profit decreased by -314 euro, from 315 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 - Alextina Bussines & Management S.r.l. - CUI 40467502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.402 49.437 37.622 131.412 96.995 133.183
Current Assets - - - - 23.128 -3.989 116.609 205.457 78.697 186.335
Inventories - - - - 0 0 0 0 0 42.075
Receivables - - - - 18.665 -8.628 114.866 203.321 76.066 135.639
Cash - - - - 4.463 4.639 1.743 2.135 2.631 2.986
Shareholders Funds - - - - 15.440 8.285 145.844 158.950 85.997 -210.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.090 37.163 8.720 178.048 89.756 530.957
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.335 euro in 2024 which includes Inventories of 42.075 euro, Receivables of 135.639 euro and cash availability of 2.986 euro.
The company's Equity was valued at -210.582 euro, while total Liabilities amounted to 530.957 euro. Equity decreased by -296.099 euro, from 85.997 euro in 2023, to -210.582 in 2024.

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