The most important financial indicators for the company Alex Electro Decor Srl - Unique Identification Number 24003152:
sales in 2023 was
76.591
euro, registering a net profit of
38.099
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 567.2%, from 11.514 euro in the year 2022, to 76.591 euro in 2023.
The Net Profit increased by 35.378 euro, from 2.730 euro in 2022, to 38.099 in the last year.
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 Electro Decor Srl - CUI 24003152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
130
2.376
449
3.632
3.312
7.038
5.055
7.512
6.028
44.774
Inventories
122
88
334
419
699
721
1.099
532
1.023
950
Receivables
0
0
0
0
1.031
0
0
0
0
652
Cash
8
2.289
116
3.214
1.582
6.317
3.956
6.979
5.005
43.171
Shareholders Funds
-2.044
2.288
295
3.571
3.180
6.667
4.154
7.516
6.000
44.081
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.175
88
154
61
132
371
902
-4
29
693
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.774 euro in 2023 which includes Inventories of
950 euro, Receivables of
652 euro and cash availability of
43.171 euro.
The company's Equity was valued at
44.081 euro, while total Liabilities amounted to
693 euro.
Equity increased by 38.099 euro, from 6.000 euro in 2022, to 44.081 in 2023.
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