Financial results - ALEX & ALEXIA S.R.L.

Financial Summary - Alex & Alexia S.r.l.
Unique identification code: 21887291
Registration number: J35/2163/2007
Nace: 4120
Sales - Ron
16.031
Net Profit - Ron
423
Employees
1
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Company Alex & Alexia S.r.l. with Fiscal Code 21887291 recorded a turnover of 2024 of 16.031, with a net profit of 423 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Alexia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 41.628 62.912 29.891 7.123 8.895 14.380 18.569 16.031
Total Income - EUR 917 0 41.628 62.914 29.891 7.123 8.895 14.380 18.569 16.031
Total Expenses - EUR 2.442 1.040 14.000 26.511 13.118 8.123 10.011 14.085 18.342 15.348
Gross Profit/Loss - EUR -1.524 -1.040 27.629 36.402 16.773 -1.000 -1.116 295 227 683
Net Profit/Loss - EUR -1.524 -1.040 27.193 35.691 16.474 -1.064 -1.205 154 44 423
Employees 0 0 2 2 1 0 1 1 1 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 -13.2%, from 18.569 euro in the year 2023, to 16.031 euro in 2024. The Net Profit increased by 379 euro, from 44 euro in 2023, to 423 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 - Alex & Alexia S.r.l. - CUI 21887291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.172 20.169 32.152 66.952 80.504 77.263 74.887 78.177 58.131 57.924
Inventories 0 0 0 0 6.849 6.834 100 782 100 0
Receivables 22.103 20.096 27.417 63.728 63.065 70.019 70.018 69.150 51.743 49.070
Cash 69 73 4.735 3.224 10.591 410 4.769 8.245 6.288 8.854
Shareholders Funds 5.515 4.419 31.537 66.649 79.788 77.212 74.294 74.679 56.527 56.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.656 15.750 615 303 716 52 593 3.499 1.604 1.289
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.070 euro and cash availability of 8.854 euro.
The company's Equity was valued at 56.634 euro, while total Liabilities amounted to 1.289 euro. Equity increased by 423 euro, from 56.527 euro in 2023, to 56.634 in 2024.

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