The most important financial indicators for the company Alexandra Bricolaj Srl - Unique Identification Number 35651494:
sales in 2023 was
32.773
euro, registering a net profit of
-14.927
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.
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 -31.9%, from 48.270 euro in the year 2022, to 32.773 euro in 2023.
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 -
Alexandra Bricolaj Srl - CUI 35651494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
19.534
15.139
10.887
6.797
17.789
13.829
0
Current Assets
-
-
41.688
43.229
51.573
61.999
73.227
37.271
34.362
9.357
Inventories
-
-
32.737
37.943
46.555
58.907
70.431
32.482
32.841
7.830
Receivables
-
-
901
1.156
1.209
1.221
1.421
894
1.070
739
Cash
-
-
8.050
4.130
3.808
1.871
1.375
3.895
451
788
Shareholders Funds
-
-
9.907
11.448
12.361
2.267
-4.984
-3.177
-11.916
-26.807
Social Capital
-
-
45
46
45
44
43
12.129
12.167
12.130
Debts
-
-
31.781
51.315
54.350
70.619
85.008
56.115
58.616
36.163
Income in Advance
-
-
0
0
0
0
0
2.123
1.490
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
9.357 euro in 2023 which includes Inventories of
7.830 euro, Receivables of
739 euro and cash availability of
788 euro.
The company's Equity was valued at
-26.807 euro, while total Liabilities amounted to
36.163 euro.
Equity decreased by -14.927 euro, from -11.916 euro in 2022, to -26.807 in 2023.
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Comments - Alexandra Bricolaj Srl