Financial results - ALEXAN CUSTOM DESIGN SRL

Financial Summary - Alexan Custom Design Srl
Unique identification code: 29401590
Registration number: J2011000625113
Nace: 4752
Sales - Ron
59.249
Net Profit - Ron
326
Employees
2
Open Account
Company Alexan Custom Design Srl with Fiscal Code 29401590 recorded a turnover of 2024 of 59.249, with a net profit of 326 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexan Custom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 78.436 130.219 108.807 59.249
Total Income - EUR - - - - - - 78.892 130.955 108.823 70.011
Total Expenses - EUR - - - - - - 77.727 129.535 108.897 68.628
Gross Profit/Loss - EUR - - - - - - 1.166 1.420 -74 1.383
Net Profit/Loss - EUR - - - - - - 430 267 -1.031 326
Employees - - - - - - 2 2 2 2
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 -45.2%, from 108.807 euro in the year 2023, to 59.249 euro in 2024. The Net Profit increased by 326 euro, from 0 euro in 2023, to 326 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 - Alexan Custom Design Srl - CUI 29401590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 304 303 302
Current Assets - - - - - - 29.136 39.725 38.057 44.961
Inventories - - - - - - 19.923 32.667 26.257 43.792
Receivables - - - - - - 8.643 6.127 3.658 748
Cash - - - - - - 570 931 8.142 420
Shareholders Funds - - - - - - 470 739 -295 33
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.665 39.290 38.655 45.229
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.961 euro in 2024 which includes Inventories of 43.792 euro, Receivables of 748 euro and cash availability of 420 euro.
The company's Equity was valued at 33 euro, while total Liabilities amounted to 45.229 euro. Equity increased by 326 euro, from -295 euro in 2023, to 33 in 2024.

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