Financial results - EMY & ALEX COM SRL

Financial Summary - Emy & Alex Com Srl
Unique identification code: 15212664
Registration number: J27/177/2003
Nace: 4711
Sales - Ron
459.419
Net Profit - Ron
10.776
Employee
4
The most important financial indicators for the company Emy & Alex Com Srl - Unique Identification Number 15212664: sales in 2023 was 459.419 euro, registering a net profit of 10.776 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Emy & Alex Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.898 74.654 87.442 80.533 263.277 298.540 382.751 378.427 411.180 459.419
Total Income - EUR 61.193 74.656 87.442 80.533 265.770 304.997 382.751 378.756 411.226 459.809
Total Expenses - EUR 66.223 84.623 87.106 90.533 194.804 289.581 368.632 368.110 383.480 445.195
Gross Profit/Loss - EUR -5.030 -9.967 336 -10.000 70.966 15.417 14.120 10.646 27.747 14.614
Net Profit/Loss - EUR -5.030 -9.967 -540 -10.808 68.304 12.356 10.479 7.296 24.191 10.776
Employees 2 3 4 3 4 4 4 4 4 4
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 increased by 12.1%, from 411.180 euro in the year 2022, to 459.419 euro in 2023. The Net Profit decreased by -13.342 euro, from 24.191 euro in 2022, to 10.776 in the last year.

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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 - Emy & Alex Com Srl - CUI 15212664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.513 25.258 24.538 23.668 8.805 4.023 1.262 22.750 22.908 21.309
Current Assets 9.048 18.238 20.027 20.675 80.000 65.255 97.571 88.177 96.009 92.217
Inventories 5.095 5.576 9.003 18.903 33.169 52.894 81.531 80.319 90.867 83.761
Receivables 1.768 2.124 1.810 1.772 6.073 6.281 8.041 4.262 3.675 4.067
Cash 2.185 10.537 9.214 0 40.757 6.080 7.998 3.595 1.466 4.389
Shareholders Funds -35.540 -45.804 -45.877 -55.883 13.446 25.563 32.134 38.717 63.028 73.613
Social Capital 49 49 49 48 47 67 66 65 65 65
Debts 70.101 89.300 90.442 100.226 75.358 43.714 66.699 72.209 55.888 39.913
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 92.217 euro in 2023 which includes Inventories of 83.761 euro, Receivables of 4.067 euro and cash availability of 4.389 euro.
The company's Equity was valued at 73.613 euro, while total Liabilities amounted to 39.913 euro. Equity increased by 10.775 euro, from 63.028 euro in 2022, to 73.613 in 2023.

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