The most important financial indicators for the company Alexandra Com Srl - Unique Identification Number 6389803:
sales in 2023 was
127.394
euro, registering a net profit of
-6.014
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alexandra Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
390.520
485.449
508.835
416.690
379.699
291.755
194.337
185.225
162.118
127.394
Total Income - EUR
390.906
488.574
509.191
418.935
487.475
295.659
198.694
258.851
162.118
133.609
Total Expenses - EUR
384.738
474.019
504.569
409.313
479.218
293.331
284.150
302.004
190.027
139.623
Gross Profit/Loss - EUR
6.167
14.555
4.621
9.622
8.257
2.329
-85.457
-43.154
-27.909
-6.014
Net Profit/Loss - EUR
3.021
10.006
2.462
3.120
4.086
759
-85.627
-43.283
-27.909
-6.014
Employees
11
13
12
11
8
7
7
6
4
4
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 -21.2%, from 162.118 euro in the year 2022, to 127.394 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 Com Srl - CUI 6389803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
153.603
142.509
131.348
120.914
89.547
105.719
99.446
77.898
79.872
74.194
Current Assets
343.432
349.430
371.427
384.629
359.244
301.069
233.895
115.830
88.958
104.478
Inventories
279.684
329.676
334.931
354.460
315.040
289.758
229.039
111.611
81.389
94.687
Receivables
3.303
5.180
3.551
3.060
745
2.219
2.302
2.500
2.768
2.495
Cash
60.446
14.575
32.945
27.110
43.459
9.092
2.555
1.720
4.801
7.297
Shareholders Funds
302.047
314.574
313.828
321.441
319.628
306.509
215.071
167.019
139.629
133.191
Social Capital
49
49
49
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
194.988
177.365
188.947
184.102
129.163
100.279
118.270
26.709
29.201
45.481
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.478 euro in 2023 which includes Inventories of
94.687 euro, Receivables of
2.495 euro and cash availability of
7.297 euro.
The company's Equity was valued at
133.191 euro, while total Liabilities amounted to
45.481 euro.
Equity decreased by -6.014 euro, from 139.629 euro in 2022, to 133.191 in 2023.
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