Financial results - ALEXA CLEANING ART S.R.L.

Financial Summary - Alexa Cleaning Art S.r.l.
Unique identification code: 31221788
Registration number: J2013000038214
Nace: 8121
Sales - Ron
72.850
Net Profit - Ron
4.664
Employees
5
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Company Alexa Cleaning Art S.r.l. with Fiscal Code 31221788 recorded a turnover of 2024 of 72.850, with a net profit of 4.664 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Cleaning Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.771 18.371 30.878 42.111 59.866 61.301 59.438 60.457 59.274 72.850
Total Income - EUR 28.828 18.417 30.896 42.111 75.802 64.178 74.770 71.808 63.787 75.488
Total Expenses - EUR 18.581 17.978 20.044 33.933 51.069 49.765 65.222 65.778 57.639 69.894
Gross Profit/Loss - EUR 10.246 439 10.852 8.178 24.733 14.413 9.549 6.030 6.148 5.594
Net Profit/Loss - EUR 9.403 274 10.543 7.790 24.161 13.829 8.954 5.463 5.626 4.664
Employees 3 3 3 5 7 6 7 6 5 5
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 23.6%, from 59.274 euro in the year 2023, to 72.850 euro in 2024. The Net Profit decreased by -930 euro, from 5.626 euro in 2023, to 4.664 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 - Alexa Cleaning Art S.r.l. - CUI 31221788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.352 3.110 1.129 4 4 34.996 33.441 32.155 24.542 18.799
Current Assets 7.012 3.111 11.756 20.047 51.434 45.733 40.761 14.002 5.000 8.830
Inventories 12 0 258 0 323 0 176 68 134 0
Receivables 216 0 317 1.105 1.004 1.714 2.073 1.896 1.977 3.521
Cash 6.784 3.111 11.181 18.941 50.107 44.019 38.512 12.038 2.889 5.308
Shareholders Funds -37 237 10.777 18.369 42.174 55.204 62.934 5.678 11.286 15.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.401 5.984 2.109 1.682 9.264 25.525 11.268 40.479 18.256 11.927
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.521 euro and cash availability of 5.308 euro.
The company's Equity was valued at 15.887 euro, while total Liabilities amounted to 11.927 euro. Equity increased by 4.664 euro, from 11.286 euro in 2023, to 15.887 in 2024.

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