Financial results - STEAUA ALEXIM S.R.L.

Financial Summary - Steaua Alexim S.r.l.
Unique identification code: 40635789
Registration number: J08/802/2019
Nace: 4759
Sales - Ron
49.534
Net Profit - Ron
2.862
Employees
1
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Company Steaua Alexim S.r.l. with Fiscal Code 40635789 recorded a turnover of 2024 of 49.534, with a net profit of 2.862 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steaua Alexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.855 46.261 48.367 44.084 70.622 49.534
Total Income - EUR - - - - 41.855 49.012 50.252 44.152 70.622 49.839
Total Expenses - EUR - - - - 42.004 45.783 49.644 44.697 68.565 46.544
Gross Profit/Loss - EUR - - - - -149 3.229 608 -546 2.057 3.295
Net Profit/Loss - EUR - - - - -568 2.944 220 -965 1.357 2.862
Employees - - - - 2 2 2 1 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 -29.5%, from 70.622 euro in the year 2023, to 49.534 euro in 2024. The Net Profit increased by 1.513 euro, from 1.357 euro in 2023, to 2.862 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 - Steaua Alexim S.r.l. - CUI 40635789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 583 1.022
Current Assets - - - - 10.033 28.747 26.927 32.402 16.879 20.588
Inventories - - - - 9.670 27.535 26.558 31.195 14.818 19.989
Receivables - - - - 1 0 206 695 232 292
Cash - - - - 362 1.212 162 512 1.829 308
Shareholders Funds - - - - -526 2.429 2.595 1.638 2.990 5.835
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.558 26.318 24.331 30.764 14.472 15.775
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.588 euro in 2024 which includes Inventories of 19.989 euro, Receivables of 292 euro and cash availability of 308 euro.
The company's Equity was valued at 5.835 euro, while total Liabilities amounted to 15.775 euro. Equity increased by 2.862 euro, from 2.990 euro in 2023, to 5.835 in 2024.

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