Financial results - ALEJANDRA CONCEPT S.R.L.

Financial Summary - Alejandra Concept S.r.l.
Unique identification code: 35204062
Registration number: J40/13621/2015
Nace: 5510
Sales - Ron
310.857
Net Profit - Ron
41.169
Employee
9
The most important financial indicators for the company Alejandra Concept S.r.l. - Unique Identification Number 35204062: sales in 2023 was 310.857 euro, registering a net profit of 41.169 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alejandra Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.025 9.853 308.809 356.083 78.478 458.569 446.700 324.790 310.857
Total Income - EUR - 21.025 9.853 313.554 356.680 96.528 458.712 457.092 335.396 310.857
Total Expenses - EUR - 10.098 5.555 269.918 339.452 79.883 364.863 393.661 288.854 266.655
Gross Profit/Loss - EUR - 10.927 4.298 43.636 17.228 16.645 93.849 63.431 46.542 44.202
Net Profit/Loss - EUR - 10.296 4.003 40.373 13.654 15.680 89.262 58.860 43.188 41.169
Employees - 0 0 9 7 3 5 8 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 324.790 euro in the year 2022, to 310.857 euro in 2023. The Net Profit decreased by -1.888 euro, from 43.188 euro in 2022, to 41.169 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 - Alejandra Concept S.r.l. - CUI 35204062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 5.320 74.721 37.607 36.894 65.475 76.486 66.983
Current Assets - 15.388 18.681 71.398 85.614 45.807 180.822 89.070 124.364 146.055
Inventories - 290 1.803 26.732 2.149 3.834 29.866 31.070 3.172 9.946
Receivables - 7.067 7.760 21.889 31.625 29.930 45.913 25.316 90.039 124.526
Cash - 8.031 9.118 22.777 51.840 12.043 105.042 32.685 31.153 11.583
Shareholders Funds - 10.341 14.238 40.426 30.184 15.731 104.695 58.909 43.236 41.218
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.047 4.443 36.293 130.151 67.683 113.021 97.315 157.614 171.820
Income in Advance - 0 0 0 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 "5510 - 5510"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.055 euro in 2023 which includes Inventories of 9.946 euro, Receivables of 124.526 euro and cash availability of 11.583 euro.
The company's Equity was valued at 41.218 euro, while total Liabilities amounted to 171.820 euro. Equity decreased by -1.888 euro, from 43.236 euro in 2022, to 41.218 in 2023.

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