Financial results - COM ALEXIS 2003 S.R.L.

Financial Summary - Com Alexis 2003 S.r.l.
Unique identification code: 15916244
Registration number: J20/1432/2003
Nace: 4711
Sales - Ron
60.304
Net Profit - Ron
-14.950
Employees
2
Open Account
Company Com Alexis 2003 S.r.l. with Fiscal Code 15916244 recorded a turnover of 2024 of 60.304, with a net profit of -14.950 and having an average number of employees of 2. 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 - Com Alexis 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.162 48.791 46.494 54.288 50.390 51.346 59.071 59.025 53.476 60.304
Total Income - EUR 40.837 50.684 46.761 55.255 140.472 51.346 82.470 132.477 53.476 60.676
Total Expenses - EUR 44.639 53.167 50.557 59.865 54.168 52.602 64.250 127.536 64.915 74.804
Gross Profit/Loss - EUR -3.801 -2.483 -3.796 -4.610 86.303 -1.255 18.219 4.941 -11.439 -14.128
Net Profit/Loss - EUR -5.014 -2.975 -4.266 -5.155 84.934 -1.733 17.441 3.638 -11.975 -14.950
Employees 3 3 3 4 3 2 3 3 2 2
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 13.4%, from 53.476 euro in the year 2023, to 60.304 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 - Com Alexis 2003 S.r.l. - CUI 15916244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.385 1.296 1.200 1.105 388 311 287 288 287 286
Current Assets 16.137 20.990 37.132 45.548 73.564 81.122 81.268 17.172 15.331 13.113
Inventories 15.035 18.156 31.423 43.916 66.830 78.791 74.161 10.828 8.561 8.209
Receivables 521 518 281 970 189 610 1.040 587 805 714
Cash 581 2.317 5.428 663 6.545 1.721 6.067 5.756 5.964 4.190
Shareholders Funds -27.391 -30.087 -33.844 -38.378 47.299 44.669 61.120 -6.223 -18.179 -33.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.913 52.373 72.176 85.031 26.653 36.764 20.436 23.683 33.797 46.425
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 "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 13.113 euro in 2024 which includes Inventories of 8.209 euro, Receivables of 714 euro and cash availability of 4.190 euro.
The company's Equity was valued at -33.027 euro, while total Liabilities amounted to 46.425 euro. Equity decreased by -14.950 euro, from -18.179 euro in 2023, to -33.027 in 2024.

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