Financial results - ALESSIA & FLAVIA SRL

Financial Summary - Alessia & Flavia Srl
Unique identification code: 26659456
Registration number: J30/167/2010
Nace: 4332
Sales - Ron
77.518
Net Profit - Ron
23.141
Employees
3
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Company Alessia & Flavia Srl with Fiscal Code 26659456 recorded a turnover of 2024 of 77.518, with a net profit of 23.141 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia & Flavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.545 73.956 34.455 30.481 25.108 14.503 20.442 49.647 82.425 77.518
Total Income - EUR 43.642 64.985 34.552 30.496 25.109 16.776 20.445 49.668 151.244 102.751
Total Expenses - EUR 50.000 67.333 40.109 35.909 47.843 41.057 30.472 67.015 74.052 78.217
Gross Profit/Loss - EUR -6.358 -2.348 -5.557 -5.413 -22.734 -24.280 -10.027 -17.346 77.192 24.534
Net Profit/Loss - EUR -7.666 -3.108 -5.918 -5.722 -22.996 -24.428 -10.231 -17.843 76.354 23.141
Employees 3 2 2 2 3 3 1 2 3 3
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 -5.4%, from 82.425 euro in the year 2023, to 77.518 euro in 2024. The Net Profit decreased by -52.787 euro, from 76.354 euro in 2023, to 23.141 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 - Alessia & Flavia Srl - CUI 26659456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.703 8.389 7.775 7.163 3.884 4.466 7.703 7.899 5.876 5.986
Current Assets 31.710 30.446 55.386 51.114 54.815 46.594 48.686 44.640 126.919 119.007
Inventories 25.466 19.332 39.422 34.522 37.702 42.034 38.484 27.676 96.936 102.875
Receivables 2.290 8.993 6.408 6.512 16.611 3.891 5.121 11.863 11.718 10.237
Cash 3.955 2.121 9.556 10.080 502 669 5.082 5.101 18.265 5.895
Shareholders Funds 11.219 7.997 1.944 -4.114 -27.031 -50.946 -60.048 -78.074 -10.353 12.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.195 30.838 61.217 62.391 85.730 102.006 116.437 130.613 143.148 112.148
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.007 euro in 2024 which includes Inventories of 102.875 euro, Receivables of 10.237 euro and cash availability of 5.895 euro.
The company's Equity was valued at 12.845 euro, while total Liabilities amounted to 112.148 euro. Equity increased by 23.141 euro, from -10.353 euro in 2023, to 12.845 in 2024.

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