Financial results - ALEX HOME DESIGN SRL

Financial Summary - Alex Home Design Srl
Unique identification code: 33557149
Registration number: J2014001403223
Nace: 4751
Sales - Ron
89.880
Net Profit - Ron
9.821
Employees
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Company Alex Home Design Srl with Fiscal Code 33557149 recorded a turnover of 2024 of 89.880, with a net profit of 9.821 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.512 29.569 31.429 41.371 36.234 22.697 37.652 65.293 55.536 89.880
Total Income - EUR 16.512 29.569 31.429 41.770 36.406 22.719 37.665 67.605 57.029 91.228
Total Expenses - EUR 16.439 27.556 26.771 34.042 30.610 25.481 32.420 53.539 50.010 79.796
Gross Profit/Loss - EUR 73 2.013 4.658 7.728 5.796 -2.762 5.245 14.066 7.019 11.432
Net Profit/Loss - EUR -422 1.126 3.929 6.481 4.866 -3.135 4.419 12.745 5.910 9.821
Employees 1 1 1 0 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 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 62.7%, from 55.536 euro in the year 2023, to 89.880 euro in 2024. The Net Profit increased by 3.944 euro, from 5.910 euro in 2023, to 9.821 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 Home Design Srl - CUI 33557149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.949 2.506 1.324 222 12.208 10.306 7.444 4.826 2.502 191
Current Assets 1.344 2.780 7.236 12.160 9.085 6.121 12.855 25.468 33.191 42.696
Inventories 0 6 223 0 670 0 0 281 1.796 2.125
Receivables 0 298 0 0 1.233 436 355 1.014 2.085 4.049
Cash 1.344 2.477 7.013 12.160 7.182 5.685 12.500 24.173 29.310 36.522
Shareholders Funds 406 1.528 5.431 11.812 12.734 9.357 13.568 26.356 32.186 41.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.886 3.824 3.129 661 8.774 7.268 6.783 3.983 3.804 1.327
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.696 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 4.049 euro and cash availability of 36.522 euro.
The company's Equity was valued at 41.826 euro, while total Liabilities amounted to 1.327 euro. Equity increased by 9.820 euro, from 32.186 euro in 2023, to 41.826 in 2024.

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