Financial results - EDY & ALEX COM S.R.L.

Financial Summary - Edy & Alex Com S.r.l.
Unique identification code: 16000848
Registration number: J23/5231/2020
Nace: 4777
Sales - Ron
85.469
Net Profit - Ron
1.058
Employees
3
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Company Edy & Alex Com S.r.l. with Fiscal Code 16000848 recorded a turnover of 2024 of 85.469, with a net profit of 1.058 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy & Alex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.908 77.800 60.918 50.884 108.959 42.853 70.390 74.433 84.851 85.469
Total Income - EUR 64.908 77.800 67.010 57.260 108.969 61.060 70.390 74.556 85.050 110.299
Total Expenses - EUR 55.858 57.569 68.710 67.248 125.327 51.865 58.186 84.481 81.317 107.373
Gross Profit/Loss - EUR 9.051 20.231 -1.700 -9.988 -16.358 9.195 12.204 -9.925 3.733 2.926
Net Profit/Loss - EUR 7.587 20.231 -2.279 -10.497 -17.451 8.723 11.594 -10.633 2.926 1.058
Employees 5 5 3 3 3 2 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 1.3%, from 84.851 euro in the year 2023, to 85.469 euro in 2024. The Net Profit decreased by -1.852 euro, from 2.926 euro in 2023, to 1.058 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 - Edy & Alex Com S.r.l. - CUI 16000848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 2.250 2.022 1.570 826 954 31.269 56.035 45.147 34.873
Current Assets 126.395 129.131 131.128 145.454 139.367 135.482 125.809 129.250 136.673 136.042
Inventories 123.361 126.676 129.723 142.431 134.182 133.299 124.081 123.827 128.674 127.816
Receivables 162 1.285 689 1.444 1.816 612 1.693 909 1.952 4.131
Cash 2.872 1.170 715 1.579 3.369 1.572 34 4.513 6.046 4.095
Shareholders Funds -25.505 -4.792 -6.989 -17.359 -34.548 8.689 20.066 7.185 9.939 10.104
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 153.402 136.172 140.185 164.407 174.791 127.952 137.194 178.263 172.385 161.006
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.042 euro in 2024 which includes Inventories of 127.816 euro, Receivables of 4.131 euro and cash availability of 4.095 euro.
The company's Equity was valued at 10.104 euro, while total Liabilities amounted to 161.006 euro. Equity increased by 221 euro, from 9.939 euro in 2023, to 10.104 in 2024.

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