The most important financial indicators for the company Alex Comert Intern S.r.l. - Unique Identification Number 8296018:
sales in 2023 was
62.153
euro, registering a net profit of
-9.762
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -0.3%, from 62.504 euro in the year 2022, to 62.153 euro in 2023.
The Net Profit decreased by -39 euro, from 39 euro in 2022, to 0 in the last year.
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 -
Alex Comert Intern S.r.l. - CUI 8296018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.670
40.556
7.780
5.610
6.812
7.145
9.150
9.068
14.831
22.755
Current Assets
38.594
34.599
36.666
26.714
26.739
28.191
27.294
37.493
21.725
25.264
Inventories
32.565
32.590
35.453
25.580
25.146
25.434
25.337
24.995
20.375
21.486
Receivables
4.815
1.680
611
607
665
585
997
2
2
2
Cash
1.213
329
602
527
927
2.173
960
12.496
1.348
3.776
Shareholders Funds
-76.508
-96.598
-108.630
-112.019
-109.970
18.616
20.440
19.866
19.966
7.975
Social Capital
47
47
45
44
43
42
41
40
41
40
Debts
139.202
147.165
155.593
148.366
144.179
16.672
12.744
25.887
37.858
44.299
Income in Advance
0
0
0
0
0
0
0
0
5.669
4.111
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.264 euro in 2023 which includes Inventories of
21.486 euro, Receivables of
2 euro and cash availability of
3.776 euro.
The company's Equity was valued at
7.975 euro, while total Liabilities amounted to
44.299 euro.
Equity decreased by -11.930 euro, from 19.966 euro in 2022, to 7.975 in 2023.
The Debt Ratio was 78.6% in the year 2023.
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