Financial results - ALEXA&PROAGE S.R.L.

Financial Summary - Alexa&Proage S.r.l.
Unique identification code: 38956922
Registration number: J23/789/2022
Nace: 4791
Sales - Ron
31.069
Net Profit - Ron
-17.870
Employees
Open Account
Company Alexa&Proage S.r.l. with Fiscal Code 38956922 recorded a turnover of 2024 of 31.069, with a net profit of -17.870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa&Proage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.459 51.382 63.444 35.303 33.065 33.904 31.069
Total Income - EUR - - - 16.535 85.147 64.675 35.465 68.831 34.352 71.808
Total Expenses - EUR - - - 22.987 69.460 72.738 53.457 47.519 38.663 89.678
Gross Profit/Loss - EUR - - - -6.453 15.686 -8.063 -17.992 21.312 -4.312 -17.870
Net Profit/Loss - EUR - - - -6.949 14.430 -8.686 -18.346 20.520 -4.312 -17.870
Employees - - - 0 1 1 1 1 0 0
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 decreased by -7.8%, from 33.904 euro in the year 2023, to 31.069 euro in 2024.
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&Proage S.r.l. - CUI 38956922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.174 4.324 4.511 354 26.697 18.640
Current Assets - - - 22.606 41.894 52.381 58.183 52.146 49.577 12.799
Inventories - - - 12.609 30.897 40.120 53.376 44.794 44.296 9.095
Receivables - - - 9.482 10.507 11.591 4.030 6.241 5.025 1.356
Cash - - - 515 491 670 776 1.111 256 2.348
Shareholders Funds - - - -6.906 7.658 -1.173 -19.493 966 -3.349 -21.200
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.528 36.411 57.878 81.693 51.265 79.059 52.638
Income in Advance - - - 0 0 0 494 283 660 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.799 euro in 2024 which includes Inventories of 9.095 euro, Receivables of 1.356 euro and cash availability of 2.348 euro.
The company's Equity was valued at -21.200 euro, while total Liabilities amounted to 52.638 euro. Equity decreased by -17.870 euro, from -3.349 euro in 2023, to -21.200 in 2024.

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