Financial results - ALEXANDRETTE DESIGN S.R.L.

Financial Summary - Alexandrette Design S.r.l.
Unique identification code: 39862451
Registration number: J02/1477/2018
Nace: 7410
Sales - Ron
28.414
Net Profit - Ron
-16.512
Employees
4
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Company Alexandrette Design S.r.l. with Fiscal Code 39862451 recorded a turnover of 2022 of 28.414, with a net profit of -16.512 and having an average number of employees of 4. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.259 35.022 24.118 28.660 - -
Total Income - EUR - - - - 13.024 40.957 33.562 45.286 - -
Total Expenses - EUR - - - - 12.117 37.061 35.927 61.652 - -
Gross Profit/Loss - EUR - - - - 907 3.895 -2.365 -16.366 - -
Net Profit/Loss - EUR - - - - 784 3.545 -2.486 -16.655 - -
Employees - - - - 1 1 1 4 - -
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 increased by 18.5%, from 24.118 euro in the year 2021, to 28.660 euro in 2022.
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 - Alexandrette Design S.r.l. - CUI 39862451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 39.514 36.083 27.532 - -
Current Assets - - - - 51.819 57.331 17.726 31.667 - -
Inventories - - - - 8.202 7.745 16.790 31.030 - -
Receivables - - - - 42.181 41.408 60 56 - -
Cash - - - - 1.436 8.177 875 582 - -
Shareholders Funds - - - - 826 4.355 1.773 -14.876 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 8.867 51.471 16.339 47.137 - -
Income in Advance - - - - 42.145 41.019 35.697 26.938 - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.667 euro in 2022 which includes Inventories of 31.030 euro, Receivables of 56 euro and cash availability of 582 euro.
The company's Equity was valued at -14.876 euro, while total Liabilities amounted to 47.137 euro. Equity decreased by -16.655 euro, from 1.773 euro in 2021, to -14.876 in 2022. The Debt Ratio was 79.6% in the year 2022.

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