Financial results - NON STOP ALEX S.R.L.

Financial Summary - Non Stop Alex S.r.l.
Unique identification code: 38986265
Registration number: J21/127/2018
Nace: 4711
Sales - Ron
811.855
Net Profit - Ron
100.924
Employees
4
Open Account
Company Non Stop Alex S.r.l. with Fiscal Code 38986265 recorded a turnover of 2024 of 811.855, with a net profit of 100.924 and having an average number of employees of 4. 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 - Non Stop Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 167.473 229.950 215.174 241.550 383.285 786.681 811.855
Total Income - EUR - - - 167.630 230.770 216.353 241.961 384.072 787.564 812.975
Total Expenses - EUR - - - 173.546 232.034 227.739 240.875 348.438 647.239 692.408
Gross Profit/Loss - EUR - - - -5.916 -1.263 -11.386 1.085 35.633 140.324 120.567
Net Profit/Loss - EUR - - - -7.595 -3.574 -13.374 -1.334 31.793 123.094 100.924
Employees - - - 4 5 5 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 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 3.8%, from 786.681 euro in the year 2023, to 811.855 euro in 2024. The Net Profit decreased by -21.482 euro, from 123.094 euro in 2023, to 100.924 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 - Non Stop Alex S.r.l. - CUI 38986265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 48.416 34.530 19.916 6.918 693 747
Current Assets - - - 17.589 23.024 27.303 15.839 25.355 142.106 113.211
Inventories - - - 16.158 22.515 25.865 15.162 22.258 49.478 54.329
Receivables - - - 104 497 900 272 0 270 4.047
Cash - - - 1.327 12 537 406 3.097 92.358 54.835
Shareholders Funds - - - -7.552 -10.979 -24.145 -24.944 6.772 116.155 93.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.142 82.419 85.978 60.699 25.501 26.644 20.560
Income in Advance - - - 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 113.211 euro in 2024 which includes Inventories of 54.329 euro, Receivables of 4.047 euro and cash availability of 54.835 euro.
The company's Equity was valued at 93.398 euro, while total Liabilities amounted to 20.560 euro. Equity decreased by -22.108 euro, from 116.155 euro in 2023, to 93.398 in 2024.

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