The most important financial indicators for the company Alexandra Şi Ioana S.r.l. - Unique Identification Number 39802948:
sales in 2023 was
78.656
euro, registering a net profit of
-13.464
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alexandra Şi Ioana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.278
116.397
73.491
125.835
105.224
78.656
Total Income - EUR
-
-
-
-
6.278
121.689
83.923
129.928
105.224
78.656
Total Expenses - EUR
-
-
-
-
3.762
82.770
78.328
108.366
93.830
91.429
Gross Profit/Loss - EUR
-
-
-
-
2.516
38.919
5.596
21.562
11.394
-12.773
Net Profit/Loss - EUR
-
-
-
-
2.453
37.754
5.158
20.707
10.507
-13.464
Employees
-
-
-
-
1
2
4
4
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 -25.0%, from 105.224 euro in the year 2022, to 78.656 euro in 2023.
The Net Profit decreased by -10.475 euro, from 10.507 euro in 2022, to 0 in the last year.
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 Şi Ioana S.r.l. - CUI 39802948
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
757
1.489
Current Assets
-
-
-
-
6.469
51.264
59.703
76.754
92.903
150.145
Inventories
-
-
-
-
4.510
3.810
39.094
41.643
83.530
124.664
Receivables
-
-
-
-
0
10.376
11.753
12.107
8.893
12.732
Cash
-
-
-
-
1.959
37.078
8.856
23.003
480
12.749
Shareholders Funds
-
-
-
-
2.496
40.201
44.597
58.453
69.141
55.468
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.973
11.063
15.130
18.301
24.520
96.229
Income in Advance
-
-
-
-
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
"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
150.145 euro in 2023 which includes Inventories of
124.664 euro, Receivables of
12.732 euro and cash availability of
12.749 euro.
The company's Equity was valued at
55.468 euro, while total Liabilities amounted to
96.229 euro.
Equity decreased by -13.464 euro, from 69.141 euro in 2022, to 55.468 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alexandra Şi Ioana S.r.l.