Financial results - ALEXA INVEST S.R.L.

Financial Summary - Alexa Invest S.r.l.
Unique identification code: 23654764
Registration number: J38/429/2008
Nace: 4719
Sales - Ron
201.728
Net Profit - Ron
32.345
Employee
1
The most important financial indicators for the company Alexa Invest S.r.l. - Unique Identification Number 23654764: sales in 2023 was 201.728 euro, registering a net profit of 32.345 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.181 108.311 117.906 123.272 144.850 119.356 137.660 155.291 170.857 201.728
Total Income - EUR 66.181 108.311 117.907 123.274 153.308 122.203 143.506 160.370 171.375 204.154
Total Expenses - EUR 64.668 104.654 103.014 117.445 148.760 120.364 125.917 136.165 150.050 169.789
Gross Profit/Loss - EUR 1.513 3.657 14.893 5.829 4.548 1.839 17.589 24.205 21.325 34.365
Net Profit/Loss - EUR 1.271 3.064 12.393 4.594 3.011 646 16.213 22.644 19.616 32.345
Employees 2 3 2 3 3 4 3 1 1 1
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 increased by 18.4%, from 170.857 euro in the year 2022, to 201.728 euro in 2023. The Net Profit increased by 12.788 euro, from 19.616 euro in 2022, to 32.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexa Invest S.r.l. - CUI 23654764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.297 23.935 21.667 19.722 24.385 18.458 12.419 6.874 2.113 106
Current Assets 17.776 13.540 22.505 28.315 39.093 39.344 46.731 64.669 50.921 54.471
Inventories 12.817 1.182 15.476 18.454 21.008 29.763 30.720 38.578 39.876 41.701
Receivables 2.952 1.599 581 574 12.556 465 98 214 2.435 608
Cash 2.008 10.760 6.448 9.287 5.530 9.115 15.913 25.877 8.610 12.162
Shareholders Funds 12.265 15.432 27.667 31.793 34.220 34.203 49.767 66.051 47.185 46.426
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 28.808 22.044 16.504 16.244 29.258 23.598 9.383 5.491 5.849 8.151
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.471 euro in 2023 which includes Inventories of 41.701 euro, Receivables of 608 euro and cash availability of 12.162 euro.
The company's Equity was valued at 46.426 euro, while total Liabilities amounted to 8.151 euro. Equity decreased by -616 euro, from 47.185 euro in 2022, to 46.426 in 2023.

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