Financial results - ALEXA EXPERT GLASS S.R.L.

Financial Summary - Alexa Expert Glass S.r.l.
Unique identification code: 42731090
Registration number: J40/7522/2020
Nace: 4332
Sales - Ron
74.191
Net Profit - Ron
-54.571
Employee
The most important financial indicators for the company Alexa Expert Glass S.r.l. - Unique Identification Number 42731090: sales in 2023 was 74.191 euro, registering a net profit of -54.571 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexa Expert Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 29.711 111.697 133.271 74.191
Total Income - EUR - - - - - - 29.711 111.689 133.271 74.878
Total Expenses - EUR - - - - - - 29.823 119.284 158.970 128.705
Gross Profit/Loss - EUR - - - - - - -112 -7.595 -25.699 -53.827
Net Profit/Loss - EUR - - - - - - -410 -8.803 -27.032 -54.571
Employees - - - - - - 1 1 2 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 -44.2%, from 133.271 euro in the year 2022, to 74.191 euro in 2023.

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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 Expert Glass S.r.l. - CUI 42731090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 40.316 29.307
Current Assets - - - - - - 10.383 29.411 32.014 45.543
Inventories - - - - - - 793 2.247 2.592 13.003
Receivables - - - - - - 7.559 13.697 21.479 26.442
Cash - - - - - - 2.032 13.468 7.943 6.098
Shareholders Funds - - - - - - -368 -9.163 -43.688 -98.126
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.752 38.609 116.017 172.976
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.543 euro in 2023 which includes Inventories of 13.003 euro, Receivables of 26.442 euro and cash availability of 6.098 euro.
The company's Equity was valued at -98.126 euro, while total Liabilities amounted to 172.976 euro. Equity decreased by -54.571 euro, from -43.688 euro in 2022, to -98.126 in 2023.

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