Financial results - LUCA & ALEX ALIMENT SRL

Financial Summary - Luca & Alex Aliment Srl
Unique identification code: 35830929
Registration number: J40/4127/2016
Nace: 4711
Sales - Ron
94.800
Net Profit - Ron
-48.493
Employees
2
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Company Luca & Alex Aliment Srl with Fiscal Code 35830929 recorded a turnover of 2023 of 94.800, with a net profit of -48.493 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 - Luca & Alex Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 53.711 179.140 124.786 109.344 75.364 74.624 74.070 95.332 -
Total Income - EUR - 53.711 179.140 124.786 109.355 75.364 74.624 74.070 95.332 -
Total Expenses - EUR - 80.550 179.815 127.722 163.360 117.001 177.614 77.185 143.145 -
Gross Profit/Loss - EUR - -26.840 -676 -2.936 -54.005 -41.637 -102.990 -3.115 -47.812 -
Net Profit/Loss - EUR - -27.377 -2.467 -4.184 -55.102 -42.334 -103.723 -3.856 -48.766 -
Employees - 3 2 2 4 2 3 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 29.1%, from 74.070 euro in the year 2022, to 95.332 euro in 2023.
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 - Luca & Alex Aliment Srl - CUI 35830929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 33.032 54.643 11.917 7.542 21.029 -23.675 33.710 6.894 -
Inventories - 32.490 54.624 4.559 -1.726 5.213 -38.175 16.318 2.947 -
Receivables - 0 0 5.139 8.100 12.576 12.297 17.279 3.945 -
Cash - 542 19 2.219 1.168 3.239 2.203 113 2 -
Shareholders Funds - -27.332 -28.482 -32.144 -86.623 -127.244 -222.082 -226.627 -274.706 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 60.364 83.125 44.061 94.165 148.273 198.407 260.337 281.600 -
Income in Advance - 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 6.894 euro in 2023 which includes Inventories of 2.947 euro, Receivables of 3.945 euro and cash availability of 2 euro.
The company's Equity was valued at -274.706 euro, while total Liabilities amounted to 281.600 euro. Equity decreased by -48.766 euro, from -226.627 euro in 2022, to -274.706 in 2023.

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