Financial results - VIDEO MAGAZIN ALEXIS SRL

Financial Summary - Video Magazin Alexis Srl
Unique identification code: 5839241
Registration number: J1991003865130
Nace: 4712
Sales - Ron
161.240
Net Profit - Ron
1.455
Employees
6
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Company Video Magazin Alexis Srl with Fiscal Code 5839241 recorded a turnover of 2024 of 161.240, with a net profit of 1.455 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Video Magazin Alexis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.193 140.960 139.406 131.301 145.931 108.452 119.392 128.814 160.849 161.240
Total Income - EUR 99.388 140.960 139.406 138.721 147.489 108.475 119.393 128.815 160.849 167.533
Total Expenses - EUR 97.132 122.276 126.696 125.543 139.787 105.348 115.037 133.243 160.377 161.691
Gross Profit/Loss - EUR 2.256 18.685 12.710 13.178 7.703 3.127 4.356 -4.429 473 5.842
Net Profit/Loss - EUR 2.256 17.718 11.358 11.791 6.228 2.352 3.526 -5.575 -1.104 1.455
Employees 7 7 6 6 8 7 6 6 7 6
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 0.8%, from 160.849 euro in the year 2023, to 161.240 euro in 2024. The Net Profit increased by 1.455 euro, from 0 euro in 2023, to 1.455 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 - Video Magazin Alexis Srl - CUI 5839241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.053 3.574 1.004 768 2.133 1.314 523 0 0 0
Current Assets 52.133 69.897 82.945 87.642 86.549 87.123 99.429 107.736 110.087 86.349
Inventories 47.843 63.462 81.041 84.105 81.689 74.931 89.604 102.656 101.585 85.374
Receivables 3.291 1.194 776 869 571 733 389 347 442 613
Cash 1.000 5.241 1.128 2.669 4.289 11.459 9.436 4.732 8.060 362
Shareholders Funds 4.304 21.978 32.965 44.151 49.524 50.936 53.333 47.924 46.675 47.868
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.214 51.883 51.595 44.980 39.159 37.501 46.618 59.812 63.412 38.481
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.349 euro in 2024 which includes Inventories of 85.374 euro, Receivables of 613 euro and cash availability of 362 euro.
The company's Equity was valued at 47.868 euro, while total Liabilities amounted to 38.481 euro. Equity increased by 1.455 euro, from 46.675 euro in 2023, to 47.868 in 2024.

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