Financial results - ALEXIA AISSAMAR S.R.L.

Financial Summary - Alexia Aissamar S.r.l.
Unique identification code: 36672878
Registration number: J38/791/2016
Nace: 5630
Sales - Ron
44.386
Net Profit - Ron
8.171
Employees
2
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Company Alexia Aissamar S.r.l. with Fiscal Code 36672878 recorded a turnover of 2024 of 44.386, with a net profit of 8.171 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.376 31.791 53.688 53.870 24.865 28.793 39.004 42.366 44.386
Total Income - EUR - 7.376 36.984 59.601 55.302 30.099 73.241 72.140 60.627 57.766
Total Expenses - EUR - 7.420 33.991 47.237 55.907 37.170 35.786 74.978 61.051 48.076
Gross Profit/Loss - EUR - -45 2.993 12.365 -605 -7.072 37.455 -2.839 -424 9.690
Net Profit/Loss - EUR - -45 1.863 11.769 -1.158 -7.255 36.723 -3.560 -2.410 8.171
Employees - 2 2 3 2 4 2 2 3 2
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 5.4%, from 42.366 euro in the year 2023, to 44.386 euro in 2024. The Net Profit increased by 8.171 euro, from 0 euro in 2023, to 8.171 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 Aissamar S.r.l. - CUI 36672878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.956 2.940
Current Assets - 5.693 10.559 22.008 10.680 3.605 32.718 27.662 1.924 9.917
Inventories - 2.881 6.865 4.263 1.003 1.426 1.406 1.350 617 2.817
Receivables - 0 0 0 669 672 891 22.666 661 694
Cash - 2.812 3.694 17.745 9.008 1.507 30.421 3.646 647 6.406
Shareholders Funds - 0 1.863 11.820 -1.107 -8.341 28.566 -3.511 -5.910 2.293
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.693 8.696 10.188 11.787 11.947 4.151 31.173 10.791 10.564
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.917 euro in 2024 which includes Inventories of 2.817 euro, Receivables of 694 euro and cash availability of 6.406 euro.
The company's Equity was valued at 2.293 euro, while total Liabilities amounted to 10.564 euro. Equity increased by 8.171 euro, from -5.910 euro in 2023, to 2.293 in 2024.

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