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

Financial Summary - Alex & Cornelia S.r.l.
Unique identification code: 18722803
Registration number: J15/591/2006
Nace: 4771
Sales - Ron
77.231
Net Profit - Ron
48.468
Employees
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Company Alex & Cornelia S.r.l. with Fiscal Code 18722803 recorded a turnover of 2024 of 77.231, with a net profit of 48.468 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.509 3.187 2.126 13.853 26.018 32.063 41.104 41.357 79.095 77.231
Total Income - EUR 2.509 3.187 2.126 13.853 26.018 32.063 41.104 41.783 139.744 77.231
Total Expenses - EUR 1.926 1.979 1.391 6.452 10.522 17.817 14.664 12.889 46.160 26.724
Gross Profit/Loss - EUR 583 1.208 736 7.401 15.496 14.246 26.441 28.894 93.584 50.506
Net Profit/Loss - EUR 508 1.112 672 6.985 15.123 13.947 26.030 28.538 92.457 48.468
Employees 0 0 0 0 0 0 0 0 0 0
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 -1.8%, from 79.095 euro in the year 2023, to 77.231 euro in 2024. The Net Profit decreased by -43.472 euro, from 92.457 euro in 2023, to 48.468 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 & Cornelia S.r.l. - CUI 18722803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 13.988 13.110 53.156 65.761 186.514
Current Assets 4.158 3.896 4.485 5.894 20.015 19.665 45.863 52.325 114.361 40.844
Inventories 2.153 1.752 2.550 2.905 2.820 3.022 2.501 0 0 0
Receivables 1.088 1.077 1.059 1.039 4.273 4.775 4.897 17.761 43.503 31.073
Cash 918 1.067 876 1.950 12.922 11.867 38.465 34.564 70.858 9.771
Shareholders Funds -4.986 -3.823 -3.087 3.955 19.002 32.589 57.895 86.613 178.807 226.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.144 7.719 7.572 1.939 1.013 1.064 1.078 6.701 1.315 1.083
Income in Advance 0 0 0 0 0 0 0 12.167 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.073 euro and cash availability of 9.771 euro.
The company's Equity was valued at 226.275 euro, while total Liabilities amounted to 1.083 euro. Equity increased by 48.468 euro, from 178.807 euro in 2023, to 226.275 in 2024.

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