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Financial results - ALEXANDRA RESIDENCE DESIGN S.R.L.

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Financial Summary - Alexandra Residence Design S.r.l.
Unique identification code: 39951974
Registration number: J23/4822/2018
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-21.952
Employees
1
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Company Alexandra Residence Design S.r.l. with Fiscal Code 39951974 recorded a turnover of 2024 of - , with a net profit of -21.952 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Residence Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 77.632 0
Total Expenses - EUR - - - 422 7.597 12.141 6.215 7.951 28.633 21.953
Gross Profit/Loss - EUR - - - -422 -7.597 -12.141 -6.215 -7.951 48.999 -21.952
Net Profit/Loss - EUR - - - -422 -7.597 -12.141 -6.215 -7.951 48.223 -21.952
Employees - - - 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 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.
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 - Alexandra Residence Design S.r.l. - CUI 39951974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 257.500 252.066 264.590 336.406 356.590
Current Assets - - - 5 724 3.709 3.368 5.622 10.735 14.693
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 659 3.081 3.136 4.777 8.257 14.291
Cash - - - 5 65 628 232 845 2.478 402
Shareholders Funds - - - -379 -7.969 -19.959 -25.731 -33.762 14.564 -7.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 384 8.693 35.580 41.029 63.089 92.422 139.938
Income in Advance - - - 0 0 245.588 240.142 240.887 240.157 238.815
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.291 euro and cash availability of 402 euro.
The company's Equity was valued at -7.470 euro, while total Liabilities amounted to 139.938 euro. Equity decreased by -21.953 euro, from 14.564 euro in 2023, to -7.470 in 2024. The Debt Ratio was 37.7% in the year 2024.
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