Financial results - ALEXANISTIL S.R.L.

Financial Summary - Alexanistil S.r.l.
Unique identification code: 19097657
Registration number: J18/695/2006
Nace: 4771
Sales - Ron
40.193
Net Profit - Ron
3.627
Employees
1
Open Account
Company Alexanistil S.r.l. with Fiscal Code 19097657 recorded a turnover of 2024 of 40.193, with a net profit of 3.627 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.821 43.065 45.763 61.547 53.499 27.183 43.889 42.026 41.079 40.193
Total Income - EUR 38.821 43.065 45.763 61.547 53.501 27.757 43.889 42.026 41.079 40.820
Total Expenses - EUR 33.443 37.588 37.870 49.493 42.707 31.273 43.507 39.391 41.921 36.785
Gross Profit/Loss - EUR 5.377 5.477 7.893 12.054 10.794 -3.516 382 2.634 -843 4.035
Net Profit/Loss - EUR 4.212 4.375 7.435 11.438 10.259 -3.788 89 2.214 -1.254 3.627
Employees 1 1 1 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. In the last year of activity, the sales decreased by -1.6%, from 41.079 euro in the year 2023, to 40.193 euro in 2024. The Net Profit increased by 3.627 euro, from 0 euro in 2023, to 3.627 in the last year.
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 - Alexanistil S.r.l. - CUI 19097657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 20 19 19 0 0 0 0 0 0
Current Assets 52.620 43.656 75.224 79.424 75.971 56.361 36.057 39.407 28.113 36.451
Inventories 52.288 43.390 74.611 79.327 75.017 56.343 25.639 9.699 25.331 35.825
Receivables 0 212 0 0 0 0 150 0 621 0
Cash 331 55 614 98 954 17 10.268 29.709 2.161 625
Shareholders Funds 8.562 12.850 20.067 31.137 40.793 36.231 35.516 37.840 8.191 11.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.077 30.826 55.177 48.307 35.178 20.130 541 1.567 19.922 24.678
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.451 euro in 2024 which includes Inventories of 35.825 euro, Receivables of 0 euro and cash availability of 625 euro.
The company's Equity was valued at 11.772 euro, while total Liabilities amounted to 24.678 euro. Equity increased by 3.627 euro, from 8.191 euro in 2023, to 11.772 in 2024.

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