Financial results - ALEX & DARIUS FASHION S.R.L.

Financial Summary - Alex & Darius Fashion S.r.l.
Unique identification code: 33757210
Registration number: J2014012708403
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-173
Employees
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Company Alex & Darius Fashion S.r.l. with Fiscal Code 33757210 recorded a turnover of 2022 of - , with a net profit of -173 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 & Darius Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.281 64.246 19.131 170.802 156.917 95.741 13.255 0 - -
Total Income - EUR 114.993 64.531 19.290 172.097 158.203 96.877 13.268 9 - -
Total Expenses - EUR 92.788 76.082 23.923 149.209 139.551 109.384 46.029 183 - -
Gross Profit/Loss - EUR 22.206 -11.551 -4.633 22.888 18.652 -12.507 -32.762 -174 - -
Net Profit/Loss - EUR 18.540 -11.551 -5.212 21.167 17.297 -13.475 -32.949 -174 - -
Employees 5 3 1 5 4 4 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEX & DARIUS FASHION S.R.L.

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Alex & Darius Fashion S.r.l.

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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 & Darius Fashion S.r.l. - CUI 33757210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.177 17.935 5.596 2.745 0 0 - -
Current Assets 46.824 13.092 38.489 72.918 129.462 61.636 31.764 31.705 - -
Inventories 15.715 0 17.269 27.697 9.292 8.154 5.173 5.189 - -
Receivables 10.806 267 7.395 15.408 119.185 32.768 17.868 17.923 - -
Cash 20.303 12.825 13.826 29.814 986 20.714 8.723 8.593 - -
Shareholders Funds 32.751 -11.440 -16.458 5.010 22.210 -13.372 -46.024 -46.341 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 14.073 24.532 76.124 85.843 121.275 77.753 77.788 78.046 - -
Income in Advance 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 "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 31.705 euro in 2022 which includes Inventories of 5.189 euro, Receivables of 17.923 euro and cash availability of 8.593 euro.
The company's Equity was valued at -46.341 euro, while total Liabilities amounted to 78.046 euro. Equity decreased by -174 euro, from -46.024 euro in 2021, to -46.341 in 2022.

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