The most important financial indicators for the company Alexa Total Business Srl - Unique Identification Number 31238941:
sales in 2023 was
3.596
euro, registering a net profit of
-1.848
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alexa Total Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.193
37.960
36.538
73.181
73.179
73.138
54.776
56.428
44.986
3.596
Total Income - EUR
43.048
38.741
36.876
73.383
73.470
102.859
55.047
57.009
46.248
4.516
Total Expenses - EUR
21.305
20.004
20.300
28.949
44.681
80.612
32.528
31.721
33.825
6.363
Gross Profit/Loss - EUR
21.742
18.737
16.576
44.433
28.789
22.247
22.519
25.288
12.423
-1.848
Net Profit/Loss - EUR
20.451
17.575
15.469
42.232
26.585
19.162
20.996
23.732
11.174
-1.848
Employees
1
1
1
1
1
1
1
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 decreased by -92.0%, from 44.986 euro in the year 2022, to 3.596 euro in 2023.
The Net Profit decreased by -11.141 euro, from 11.174 euro in 2022, to 0 in the last year.
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 Total Business Srl - CUI 31238941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.081
704
353
0
Current Assets
46.662
54.567
64.566
79.531
93.454
97.921
97.265
107.638
97.897
26.617
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.329
9.837
12.978
10.862
8.547
49.053
10.177
14.730
15.459
11.224
Cash
42.333
44.730
51.588
68.669
84.907
48.868
87.088
92.908
82.438
15.393
Shareholders Funds
38.399
45.495
55.812
74.049
77.785
84.272
94.281
103.146
93.146
25.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.263
9.072
8.753
5.482
15.669
13.649
4.065
5.196
5.104
1.608
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.224 euro and cash availability of
15.393 euro.
The company's Equity was valued at
25.009 euro, while total Liabilities amounted to
1.608 euro.
Equity decreased by -67.854 euro, from 93.146 euro in 2022, to 25.009 in 2023.
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