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
786.681
Net Profit - Ron
123.094
Employee
4
The most important financial indicators for the company Non Stop Alex S.r.l. - Unique Identification Number 38986265: sales in 2023 was 786.681 euro, registering a net profit of 123.094 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 - Non Stop Alex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 167.473 229.950 215.174 241.550 383.285 786.681
Total Income - EUR - - - - 167.630 230.770 216.353 241.961 384.072 787.564
Total Expenses - EUR - - - - 173.546 232.034 227.739 240.875 348.438 647.239
Gross Profit/Loss - EUR - - - - -5.916 -1.263 -11.386 1.085 35.633 140.324
Net Profit/Loss - EUR - - - - -7.595 -3.574 -13.374 -1.334 31.793 123.094
Employees - - - - 4 5 5 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 105.9%, from 383.285 euro in the year 2022, to 786.681 euro in 2023. The Net Profit increased by 91.397 euro, from 31.793 euro in 2022, to 123.094 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 - Non Stop Alex S.r.l. - CUI 38986265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 48.416 34.530 19.916 6.918 693
Current Assets - - - - 17.589 23.024 27.303 15.839 25.355 142.106
Inventories - - - - 16.158 22.515 25.865 15.162 22.258 49.478
Receivables - - - - 104 497 900 272 0 270
Cash - - - - 1.327 12 537 406 3.097 92.358
Shareholders Funds - - - - -7.552 -10.979 -24.145 -24.944 6.772 116.155
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 25.142 82.419 85.978 60.699 25.501 26.644
Income in Advance - - - - 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 142.106 euro in 2023 which includes Inventories of 49.478 euro, Receivables of 270 euro and cash availability of 92.358 euro.
The company's Equity was valued at 116.155 euro, while total Liabilities amounted to 26.644 euro. Equity increased by 109.404 euro, from 6.772 euro in 2022, to 116.155 in 2023.

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