Financial results - ALX BABY IMPEX SRL

Financial Summary - Alx Baby Impex Srl
Unique identification code: 34949396
Registration number: J40/10701/2015
Nace: 7022
Sales - Ron
57.338
Net Profit - Ron
-18.755
Employees
1
Open Account
Company Alx Baby Impex Srl with Fiscal Code 34949396 recorded a turnover of 2024 of 57.338, with a net profit of -18.755 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx Baby Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.593 61.554 47.619 46.794 53.156 53.581 43.042 58.258 49.255 57.338
Total Income - EUR 36.593 61.554 47.619 46.794 53.156 109.813 107.984 58.258 127.674 57.338
Total Expenses - EUR 38.726 78.758 68.210 61.183 62.024 50.824 51.071 61.442 57.901 75.605
Gross Profit/Loss - EUR -2.133 -17.204 -20.591 -14.389 -8.868 58.990 56.913 -3.184 69.773 -18.267
Net Profit/Loss - EUR -2.133 -17.204 -21.006 -14.857 -9.400 57.968 55.855 -3.679 68.560 -18.755
Employees 2 3 2 2 2 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 17.1%, from 49.255 euro in the year 2023, to 57.338 euro in 2024. The Net Profit decreased by -68.177 euro, from 68.560 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 - Alx Baby Impex Srl - CUI 34949396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.281 56.637 58.521 52.885 55.113 59.306 74.420 120.998 128.456 112.033
Inventories 45.822 49.938 55.378 51.682 52.072 58.403 72.619 109.790 115.350 108.967
Receivables 139 36 2.800 777 0 0 1.408 6.884 5.975 1.780
Cash 1.320 6.664 344 426 3.041 902 393 4.324 7.131 1.287
Shareholders Funds -2.088 -19.270 -39.950 -54.073 -62.426 -3.274 52.653 49.138 117.549 98.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.369 76.198 98.471 106.959 117.539 62.580 21.767 71.861 10.908 13.896
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.033 euro in 2024 which includes Inventories of 108.967 euro, Receivables of 1.780 euro and cash availability of 1.287 euro.
The company's Equity was valued at 98.137 euro, while total Liabilities amounted to 13.896 euro. Equity decreased by -18.755 euro, from 117.549 euro in 2023, to 98.137 in 2024.

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