Financial results - ALEXIA 2001 S.R.L.

Financial Summary - Alexia 2001 S.r.l.
Unique identification code: 14174651
Registration number: J51/229/2001
Nace: 4771
Sales - Ron
44.657
Net Profit - Ron
8.306
Employees
1
Open Account
Company Alexia 2001 S.r.l. with Fiscal Code 14174651 recorded a turnover of 2024 of 44.657, with a net profit of 8.306 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 - Alexia 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.120 15.765 20.158 22.658 22.519 21.802 34.388 44.176 42.880 44.657
Total Income - EUR 16.139 15.765 21.204 22.658 22.519 21.802 34.388 44.176 42.880 44.657
Total Expenses - EUR 16.364 17.022 22.948 24.257 25.570 23.069 30.206 38.616 36.754 35.913
Gross Profit/Loss - EUR -225 -1.257 -1.744 -1.600 -3.051 -1.266 4.182 5.559 6.127 8.744
Net Profit/Loss - EUR -709 -1.572 -1.989 -1.825 -3.277 -1.392 3.922 5.118 5.698 8.306
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 increased by 4.7%, from 42.880 euro in the year 2023, to 44.657 euro in 2024. The Net Profit increased by 2.640 euro, from 5.698 euro in 2023, to 8.306 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 - Alexia 2001 S.r.l. - CUI 14174651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982 810 10.709 8.030 5.440 2.948 547 0 0 0
Current Assets 6.611 6.785 8.313 6.740 6.586 8.504 11.971 13.679 16.452 15.709
Inventories 6.599 6.163 8.046 6.398 6.338 7.478 8.738 11.598 11.321 14.905
Receivables 6 6 0 0 0 0 0 0 3 1
Cash 7 617 268 342 248 1.026 3.233 2.081 5.128 802
Shareholders Funds -9.499 -10.974 -12.778 -14.368 -17.367 -18.430 -14.099 -9.025 -3.300 5.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.092 18.570 31.800 29.138 29.393 29.882 26.617 22.704 19.752 10.684
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 15.709 euro in 2024 which includes Inventories of 14.905 euro, Receivables of 1 euro and cash availability of 802 euro.
The company's Equity was valued at 5.025 euro, while total Liabilities amounted to 10.684 euro. Equity increased by 8.306 euro, from -3.300 euro in 2023, to 5.025 in 2024.

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