Financial results - JOHN & ALEX COM SRL

Financial Summary - John & Alex Com Srl
Unique identification code: 17702000
Registration number: J23/1182/2005
Nace: 4711
Sales - Ron
41.616
Net Profit - Ron
-3
Employees
1
Open Account
Company John & Alex Com Srl with Fiscal Code 17702000 recorded a turnover of 2024 of 41.616, with a net profit of -3 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 - John & Alex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.567 73.579 - 282.702 239.352 234.814 69.292 88.267 45.978 41.616
Total Income - EUR 13.109 73.725 - 282.702 239.364 234.827 69.292 88.267 45.978 41.618
Total Expenses - EUR 13.974 65.736 - 193.661 177.833 174.462 52.599 137.892 51.944 41.205
Gross Profit/Loss - EUR -865 7.989 - 89.041 61.531 60.365 16.694 -49.624 -5.966 413
Net Profit/Loss - EUR -1.223 7.147 - 86.214 59.138 58.017 16.001 -50.507 -6.425 -3
Employees 6 6 - 4 4 3 3 2 3 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 -9.0%, from 45.978 euro in the year 2023, to 41.616 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 - John & Alex Com Srl - CUI 17702000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 0 - 37.918 72.776 71.396 0 0 0 0
Current Assets 5.806 133.928 - 40.542 100.148 98.249 66.100 11.455 8.048 12.991
Inventories 0 123.712 - 22.704 34.467 33.814 65.752 4.395 7.769 10.986
Receivables 3.517 7.425 - 4.196 12.732 12.491 0 0 0 363
Cash 2.289 2.792 - 13.642 52.949 51.945 347 7.061 280 1.642
Shareholders Funds -9.765 -45.771 - 45.886 104.135 102.161 59.577 9.255 2.802 2.783
Social Capital 270 45 - 43 42 41 40 41 40 40
Debts 16.300 179.699 - 32.574 68.788 67.484 6.522 2.200 5.247 10.208
Income in Advance 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 12.991 euro in 2024 which includes Inventories of 10.986 euro, Receivables of 363 euro and cash availability of 1.642 euro.
The company's Equity was valued at 2.783 euro, while total Liabilities amounted to 10.208 euro. Equity decreased by -3 euro, from 2.802 euro in 2023, to 2.783 in 2024.

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