Financial results - ESTEF ALEXIM SRL

Financial Summary - Estef Alexim Srl
Unique identification code: 14309228
Registration number: J2001000505108
Nace: 4711
Sales - Ron
23.894
Net Profit - Ron
459
Employees
1
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Company Estef Alexim Srl with Fiscal Code 14309228 recorded a turnover of 2024 of 23.894, with a net profit of 459 and having an average number of employees of 1. 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 - Estef Alexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.853 45.191 42.185 44.703 40.848 44.865 23.894
Total Income - EUR 0 0 0 10.853 45.191 42.185 44.805 40.848 44.865 23.894
Total Expenses - EUR 0 0 0 11.683 48.426 48.479 45.069 46.773 45.148 23.200
Gross Profit/Loss - EUR 0 0 0 -830 -3.235 -6.294 -264 -5.925 -283 694
Net Profit/Loss - EUR 0 0 0 -984 -3.687 -6.716 -712 -6.334 -731 459
Employees 0 0 0 1 2 2 2 2 2 1
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 decreased by -46.4%, from 44.865 euro in the year 2023, to 23.894 euro in 2024. The Net Profit increased by 459 euro, from 0 euro in 2023, to 459 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 - Estef Alexim Srl - CUI 14309228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.993 6.922 6.805 13.311 6.079 7.181 7.059 9.458 7.893 10.167
Inventories 5.801 5.742 5.645 13.242 6.042 6.398 6.811 9.378 7.328 8.831
Receivables 455 450 442 0 0 732 225 0 0 0
Cash 737 730 718 69 36 51 22 79 564 1.336
Shareholders Funds -1.871 -1.852 -1.820 -2.361 -6.002 -12.604 -13.036 -19.410 -20.082 -19.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.864 8.773 8.625 15.672 12.080 19.784 20.095 28.868 27.975 29.679
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 10.167 euro in 2024 which includes Inventories of 8.831 euro, Receivables of 0 euro and cash availability of 1.336 euro.
The company's Equity was valued at -19.511 euro, while total Liabilities amounted to 29.679 euro. Equity increased by 459 euro, from -20.082 euro in 2023, to -19.511 in 2024.

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