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Financial results - CARLOS ALEJANDRO S.R.L.

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Financial Summary - Carlos Alejandro S.r.l.
Unique identification code: 44369418
Registration number: J2021000465341
Nace: 4711
Sales - Ron
174.451
Net Profit - Ron
2.780
Employees
3
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Company Carlos Alejandro S.r.l. with Fiscal Code 44369418 recorded a turnover of 2024 of 174.451, with a net profit of 2.780 and having an average number of employees of 3. 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 - Carlos Alejandro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.795 102.023 142.960 174.451
Total Income - EUR - - - - - - 46.795 102.023 142.960 174.451
Total Expenses - EUR - - - - - - 46.374 100.622 140.280 167.769
Gross Profit/Loss - EUR - - - - - - 421 1.401 2.680 6.682
Net Profit/Loss - EUR - - - - - - -129 381 1.434 2.780
Employees - - - - - - 2 2 2 3
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 22.7%, from 142.960 euro in the year 2023, to 174.451 euro in 2024. The Net Profit increased by 1.354 euro, from 1.434 euro in 2023, to 2.780 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Carlos Alejandro S.r.l. - CUI 44369418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.695 2.971
Current Assets - - - - - - 12.464 25.525 41.768 49.250
Inventories - - - - - - 11.032 18.191 23.913 27.553
Receivables - - - - - - 370 978 1.539 1.522
Cash - - - - - - 1.062 6.356 16.315 20.175
Shareholders Funds - - - - - - -88 292 1.725 4.496
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.552 25.233 42.737 47.725
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 "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 49.250 euro in 2024 which includes Inventories of 27.553 euro, Receivables of 1.522 euro and cash availability of 20.175 euro.
The company's Equity was valued at 4.496 euro, while total Liabilities amounted to 47.725 euro. Equity increased by 2.780 euro, from 1.725 euro in 2023, to 4.496 in 2024.
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