Financial results - ALEX FASHION CONFORT S.R.L.

Financial Summary - Alex Fashion Confort S.r.l.
Unique identification code: 41218305
Registration number: J2019001605031
Nace: 4771
Sales - Ron
266.945
Net Profit - Ron
22.216
Employees
2
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Company Alex Fashion Confort S.r.l. with Fiscal Code 41218305 recorded a turnover of 2024 of 266.945, with a net profit of 22.216 and having an average number of employees of 2. 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 Fashion Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.970 54.075 112.917 224.287 300.960 266.945
Total Income - EUR - - - - 92.970 54.075 112.917 225.075 336.794 267.369
Total Expenses - EUR - - - - 35.163 57.033 64.930 140.776 277.924 237.296
Gross Profit/Loss - EUR - - - - 57.807 -2.958 47.987 84.298 58.870 30.073
Net Profit/Loss - EUR - - - - 56.877 -3.410 46.954 82.100 56.007 22.216
Employees - - - - 3 3 2 3 4 2
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 -10.8%, from 300.960 euro in the year 2023, to 266.945 euro in 2024. The Net Profit decreased by -33.478 euro, from 56.007 euro in 2023, to 22.216 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 Fashion Confort S.r.l. - CUI 41218305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 140.244 353.922 455.502
Current Assets - - - - 63.364 66.086 100.303 111.803 113.558 194.669
Inventories - - - - 6.938 25.819 13.981 69.479 99.829 181.828
Receivables - - - - 117 2.780 0 3.448 3.825 5.312
Cash - - - - 56.309 37.486 86.322 38.876 9.904 7.529
Shareholders Funds - - - - 56.919 52.430 98.221 133.526 189.128 210.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.445 13.656 2.082 118.521 281.868 439.960
Income in Advance - - - - 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 194.669 euro in 2024 which includes Inventories of 181.828 euro, Receivables of 5.312 euro and cash availability of 7.529 euro.
The company's Equity was valued at 210.211 euro, while total Liabilities amounted to 439.960 euro. Equity increased by 22.140 euro, from 189.128 euro in 2023, to 210.211 in 2024.

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