Financial results - CONCORD ALEXMIS S.R.L.

Financial Summary - Concord Alexmis S.r.l.
Unique identification code: 32132352
Registration number: J20/756/2013
Nace: 4711
Sales - Ron
223.530
Net Profit - Ron
-10.379
Employees
2
Open Account
Company Concord Alexmis S.r.l. with Fiscal Code 32132352 recorded a turnover of 2022 of 223.530, with a net profit of -10.379 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 - Concord Alexmis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.836 146.437 - 167.416 172.199 225.470 - -
Total Income - EUR - - 23.836 146.706 - 167.416 172.199 225.470 - -
Total Expenses - EUR - - 23.925 135.586 - 162.180 169.811 233.909 - -
Gross Profit/Loss - EUR - - -89 11.120 - 5.236 2.388 -8.440 - -
Net Profit/Loss - EUR - - -325 9.654 - 3.561 856 -10.469 - -
Employees - - 2 2 - 2 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 30.5%, from 172.199 euro in the year 2021, to 225.470 euro in 2022. The Net Profit decreased by -858 euro, from 856 euro in 2021, 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 - Concord Alexmis S.r.l. - CUI 32132352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 - -
Current Assets - - 5.204 16.348 - 29.862 31.172 22.588 - -
Inventories - - 4.735 7.511 - 13.256 19.444 21.971 - -
Receivables - - 0 7.689 - 11.930 5.534 0 - -
Cash - - 469 1.148 - 4.676 6.194 617 - -
Shareholders Funds - - -281 9.379 - 20.088 19.614 9.206 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 5.485 6.970 - 9.774 11.558 13.382 - -
Income in Advance - - 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 22.588 euro in 2022 which includes Inventories of 21.971 euro, Receivables of 0 euro and cash availability of 617 euro.
The company's Equity was valued at 9.206 euro, while total Liabilities amounted to 13.382 euro. Equity decreased by -10.469 euro, from 19.614 euro in 2021, to 9.206 in 2022.

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