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Financial results - ALEXANDERS GIFTS AND DECO S.R.L.

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Financial Summary - Alexanders Gifts And Deco S.r.l.
Unique identification code: 38742910
Registration number: J07/38/2018
Nace: 4719
Sales - Ron
35.509
Net Profit - Ron
2.193
Employees
1
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Company Alexanders Gifts And Deco S.r.l. with Fiscal Code 38742910 recorded a turnover of 2024 of 35.509, with a net profit of 2.193 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexanders Gifts And Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 505 9.025 14.301 22.838 25.362 38.871 35.509
Total Income - EUR - - - 710 9.170 16.426 22.876 25.576 39.112 40.161
Total Expenses - EUR - - - 729 6.834 12.666 21.895 23.690 36.619 37.666
Gross Profit/Loss - EUR - - - -19 2.336 3.760 981 1.886 2.493 2.495
Net Profit/Loss - EUR - - - -35 2.065 3.347 378 1.201 2.145 2.193
Employees - - - 0 0 0 0 0 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 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 -8.1%, from 38.871 euro in the year 2023, to 35.509 euro in 2024. The Net Profit increased by 60 euro, from 2.145 euro in 2023, to 2.193 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alexanders Gifts And Deco S.r.l. - CUI 38742910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 54 734 630 496 410 323
Current Assets - - - 5.053 10.724 17.841 15.908 17.766 25.621 27.423
Inventories - - - 4.773 9.539 12.325 13.197 15.148 20.354 19.931
Receivables - - - 65 11 10 626 66 66 1.614
Cash - - - 215 1.175 5.506 2.085 2.552 5.201 5.879
Shareholders Funds - - - 1.040 3.085 6.373 6.610 7.832 9.953 12.090
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 4.073 7.694 12.202 9.928 11.032 16.782 15.656
Income in Advance - - - 0 0 0 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 "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 27.423 euro in 2024 which includes Inventories of 19.931 euro, Receivables of 1.614 euro and cash availability of 5.879 euro.
The company's Equity was valued at 12.090 euro, while total Liabilities amounted to 15.656 euro. Equity increased by 2.193 euro, from 9.953 euro in 2023, to 12.090 in 2024.
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