The most important financial indicators for the company Alex Home Design Srl - Unique Identification Number 33557149:
sales in 2023 was
55.536
euro, registering a net profit of
5.910
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Home Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.269
16.512
29.569
31.429
41.371
36.234
22.697
37.652
65.293
55.536
Total Income - EUR
8.269
16.512
29.569
31.429
41.770
36.406
22.719
37.665
67.605
57.029
Total Expenses - EUR
7.244
16.439
27.556
26.771
34.042
30.610
25.481
32.420
53.539
50.010
Gross Profit/Loss - EUR
1.025
73
2.013
4.658
7.728
5.796
-2.762
5.245
14.066
7.019
Net Profit/Loss - EUR
777
-422
1.126
3.929
6.481
4.866
-3.135
4.419
12.745
5.910
Employees
1
1
1
1
0
0
0
0
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. 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 decreased by -14.7%, from 65.293 euro in the year 2022, to 55.536 euro in 2023.
The Net Profit decreased by -6.797 euro, from 12.745 euro in 2022, to 5.910 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 Home Design Srl - CUI 33557149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.913
2.949
2.506
1.324
222
12.208
10.306
7.444
4.826
2.502
Current Assets
1.995
1.344
2.780
7.236
12.160
9.085
6.121
12.855
25.468
33.191
Inventories
0
0
6
223
0
670
0
0
281
1.796
Receivables
0
0
298
0
0
1.233
436
355
1.014
2.085
Cash
1.995
1.344
2.477
7.013
12.160
7.182
5.685
12.500
24.173
29.310
Shareholders Funds
821
406
1.528
5.431
11.812
12.734
9.357
13.568
26.356
32.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.087
3.886
3.824
3.129
661
8.774
7.268
6.783
3.983
3.804
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.191 euro in 2023 which includes Inventories of
1.796 euro, Receivables of
2.085 euro and cash availability of
29.310 euro.
The company's Equity was valued at
32.186 euro, while total Liabilities amounted to
3.804 euro.
Equity increased by 5.910 euro, from 26.356 euro in 2022, to 32.186 in 2023.
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