Company Alex & Monica S.r.l. with Fiscal Code 42674237
recorded a turnover of 2024 of
138.229,
with a net profit of
-29.381
and having an average number of employees of
4.
The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex & Monica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.064
27.425
89.624
136.048
138.229
Total Income - EUR
-
-
-
-
-
2.323
28.864
120.148
238.971
251.807
Total Expenses - EUR
-
-
-
-
-
9.570
28.938
107.826
204.169
277.758
Gross Profit/Loss - EUR
-
-
-
-
-
-7.246
-74
12.322
34.802
-25.952
Net Profit/Loss - EUR
-
-
-
-
-
-7.250
-329
11.444
33.504
-29.381
Employees
-
-
-
-
-
1
2
3
2
4
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 2.2%, from 136.048 euro in the year 2023, to 138.229 euro in 2024.
The Net Profit decreased by -33.316 euro, from 33.504 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alex & Monica S.r.l.
Financial Rating - ALEX & MONICA S.R.L.
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Financial Rating
Payment Limits - Alex & Monica S.r.l.
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Prob. of insolvency - Alex & Monica S.r.l.
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Insolvency Probability
Financial Reports - Alex & Monica S.r.l.
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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 & Monica S.r.l. - CUI 42674237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
8.470
63.834
51.803
Current Assets
-
-
-
-
-
6.330
25.407
40.646
63.202
38.714
Inventories
-
-
-
-
-
6.256
14.805
10.035
19.831
11.844
Receivables
-
-
-
-
-
0
280
10.398
29.767
22.310
Cash
-
-
-
-
-
74
10.322
20.213
13.604
4.560
Shareholders Funds
-
-
-
-
-
-7.209
-7.378
4.042
33.552
-6.943
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.539
32.785
45.074
93.483
100.200
Income in Advance
-
-
-
-
-
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
"9012 - 9012"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.714 euro in 2024 which includes Inventories of
11.844 euro, Receivables of
22.310 euro and cash availability of
4.560 euro.
The company's Equity was valued at
-6.943 euro, while total Liabilities amounted to
100.200 euro.
Equity decreased by -40.308 euro, from 33.552 euro in 2023, to -6.943 in 2024.
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