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Financial results - ALEX DECORAŢIUNI SRL

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Financial Summary - Alex Decoraţiuni Srl
Unique identification code: 36277003
Registration number: J2016001706131
Nace: 4755
Sales - Ron
39.579
Net Profit - Ron
1.745
Employees
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Company Alex Decoraţiuni Srl with Fiscal Code 36277003 recorded a turnover of 2024 of 39.579, with a net profit of 1.745 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Decoraţiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.931 18.133 31.795 61.308 12.705 30.311 73.380 29.429 39.579
Total Income - EUR - 21.931 18.133 31.795 61.308 12.705 31.624 74.501 30.027 39.791
Total Expenses - EUR - 17.978 12.282 27.340 29.764 12.064 30.658 114.887 35.862 37.950
Gross Profit/Loss - EUR - 3.953 5.851 4.455 31.545 641 966 -40.386 -5.835 1.841
Net Profit/Loss - EUR - 3.620 5.670 3.818 29.705 260 387 -42.059 -5.835 1.745
Employees - 1 1 1 1 0 1 1 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 increased by 35.2%, from 29.429 euro in the year 2023, to 39.579 euro in 2024. The Net Profit increased by 1.745 euro, from 0 euro in 2023, to 1.745 in the last year.
Sales - Ron
Net Profit - Ron
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ALEX DECORAŢIUNI SRL

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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 Decoraţiuni Srl - CUI 36277003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 507 1.415 1.851
Current Assets - 5.105 11.197 22.097 57.634 80.144 107.844 71.682 75.272 55.574
Inventories - 74 2.670 20.902 8.569 31.166 60.747 37.738 42.906 49.650
Receivables - 0 0 0 48.947 47.050 44.903 30.021 29.441 124
Cash - 5.031 8.527 1.195 118 1.928 2.194 3.923 2.925 5.800
Shareholders Funds - 3.665 9.273 12.920 42.375 41.832 41.291 -640 -6.472 -4.691
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.440 2.572 9.814 15.258 38.312 66.553 72.829 78.286 57.500
Income in Advance - 0 0 0 0 0 0 0 5.564 5.302
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.574 euro in 2024 which includes Inventories of 49.650 euro, Receivables of 124 euro and cash availability of 5.800 euro.
The company's Equity was valued at -4.691 euro, while total Liabilities amounted to 57.500 euro. Equity increased by 1.745 euro, from -6.472 euro in 2023, to -4.691 in 2024. The Debt Ratio was 98.9% in the year 2024.
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