The most important financial indicators for the company Alexia & Ali Com S.r.l. - Unique Identification Number 24426357:
sales in 2023 was
394.433
euro, registering a net profit of
6.170
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 alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alexia & Ali Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.478
86.647
106.835
136.397
135.234
175.891
210.977
205.276
297.655
394.433
Total Income - EUR
73.757
86.993
107.225
138.065
135.426
176.260
211.194
205.618
297.769
394.927
Total Expenses - EUR
73.640
88.677
104.672
136.337
135.721
173.805
212.130
199.094
285.764
386.071
Gross Profit/Loss - EUR
117
-1.685
2.552
1.728
-295
2.455
-936
6.524
12.005
8.856
Net Profit/Loss - EUR
99
-1.685
1.771
396
-1.649
692
-2.498
5.069
10.173
6.170
Employees
3
3
3
4
4
3
4
3
3
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 increased by 32.9%, from 297.655 euro in the year 2022, to 394.433 euro in 2023.
The Net Profit decreased by -3.972 euro, from 10.173 euro in 2022, to 6.170 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 -
Alexia & Ali Com S.r.l. - CUI 24426357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
29
12
116
49
1.157
745
868
8.351
7.272
Current Assets
15.070
11.017
15.090
18.553
16.257
15.531
13.529
18.302
22.078
31.862
Inventories
14.441
9.508
12.036
14.514
12.687
11.418
8.104
10.901
16.401
21.013
Receivables
42
43
43
0
12
34
275
1.035
48
32
Cash
587
1.466
3.010
4.038
3.557
4.079
5.150
6.366
5.628
10.816
Shareholders Funds
2.680
1.020
2.780
3.130
1.423
2.088
-450
4.629
14.816
20.941
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
12.916
10.026
12.321
15.540
14.883
14.600
14.724
14.541
15.612
18.193
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.862 euro in 2023 which includes Inventories of
21.013 euro, Receivables of
32 euro and cash availability of
10.816 euro.
The company's Equity was valued at
20.941 euro, while total Liabilities amounted to
18.193 euro.
Equity increased by 6.170 euro, from 14.816 euro in 2022, to 20.941 in 2023.
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Comments - Alexia & Ali Com S.r.l.