Company Alex & Florin Design Srl with Fiscal Code 28292231
recorded a turnover of 2024 of
20.041,
with a net profit of
-9.803
and having an average number of employees of
1.
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 & Florin Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.310
120
25.053
26.402
23.420
1.536
2.043
10.073
11.724
20.041
Total Income - EUR
8.310
120
25.053
26.402
23.420
1.536
2.043
10.073
11.724
20.041
Total Expenses - EUR
28.425
2.584
41.943
35.376
30.524
8.425
13.245
23.441
38.233
29.643
Gross Profit/Loss - EUR
-20.115
-2.464
-16.890
-8.974
-7.104
-6.889
-11.203
-13.368
-26.509
-9.602
Net Profit/Loss - EUR
-20.364
-2.464
-17.140
-9.238
-7.338
-6.935
-11.264
-13.669
-26.626
-9.803
Employees
0
0
4
0
0
0
1
1
1
1
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 71.9%, from 11.724 euro in the year 2023, to 20.041 euro in 2024.
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Financial Rating - ALEX & FLORIN DESIGN SRL
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Financial Reports - Alex & Florin Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alex & Florin Design Srl - CUI 28292231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
98
96
0
0
0
0
0
0
0
Current Assets
7.270
4.610
12.782
8.591
8.446
8.845
8.824
25.372
30.639
19.504
Inventories
7.087
4.340
6.873
7.773
7.709
8.393
8.199
22.436
25.405
15.204
Receivables
51
163
0
0
0
0
0
1.176
3.235
3.217
Cash
132
107
5.908
819
737
452
625
1.759
2.000
1.084
Shareholders Funds
-42.350
-59.686
-73.394
-81.285
-87.049
-92.334
-11.391
-25.096
-51.646
-61.160
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.719
64.394
86.272
89.876
95.495
101.179
20.215
50.468
82.285
80.664
Income in Advance
0
0
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
19.504 euro in 2024 which includes Inventories of
15.204 euro, Receivables of
3.217 euro and cash availability of
1.084 euro.
The company's Equity was valued at
-61.160 euro, while total Liabilities amounted to
80.664 euro.
Equity decreased by -9.803 euro, from -51.646 euro in 2023, to -61.160 in 2024.
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