The most important financial indicators for the company Alex Trading Impex S.r.l. - Unique Identification Number 24093821:
sales in 2023 was
16.361
euro, registering a net profit of
-4.190
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -11.6%, from 18.571 euro in the year 2022, to 16.361 euro in 2023.
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 Trading Impex S.r.l. - CUI 24093821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.262
75.943
70.226
61.369
53.520
50.396
45.380
43.091
41.230
40.087
Current Assets
39.707
28.550
29.965
25.079
30.407
20.675
10.330
7.958
13.106
14.356
Inventories
37.572
26.404
27.423
24.336
26.544
16.814
7.730
4.327
5.772
6.978
Receivables
363
218
1.240
607
1.756
379
1.112
1.265
722
872
Cash
1.772
1.927
1.302
136
2.107
3.482
1.488
2.366
6.613
6.506
Shareholders Funds
-132.707
-139.690
-147.673
-160.155
-168.917
-180.547
-199.838
-202.700
-204.793
-208.362
Social Capital
100
101
100
99
161
158
155
152
152
152
Debts
237.676
244.183
247.865
246.603
252.844
251.618
255.548
253.749
259.129
262.805
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.356 euro in 2023 which includes Inventories of
6.978 euro, Receivables of
872 euro and cash availability of
6.506 euro.
The company's Equity was valued at
-208.362 euro, while total Liabilities amounted to
262.805 euro.
Equity decreased by -4.190 euro, from -204.793 euro in 2022, to -208.362 in 2023.
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Comments - Alex Trading Impex S.r.l.