Financial results - ALEXIA DEPARATI S.R.L.

Financial Summary - Alexia Deparati S.r.l.
Unique identification code: 17797409
Registration number: J34/460/2005
Nace: 4711
Sales - Ron
11.061
Net Profit - Ron
-5.919
Employees
1
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Company Alexia Deparati S.r.l. with Fiscal Code 17797409 recorded a turnover of 2024 of 11.061, with a net profit of -5.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.262 5.488 7.250 7.709 10.276 9.687 9.071 13.218 13.741 11.061
Total Income - EUR 5.262 5.488 7.250 7.709 10.276 9.687 9.071 13.218 13.741 11.061
Total Expenses - EUR 10.836 8.509 11.002 11.619 12.812 12.170 10.589 16.332 17.865 16.869
Gross Profit/Loss - EUR -5.574 -3.021 -3.752 -3.910 -2.536 -2.483 -1.519 -3.114 -4.125 -5.808
Net Profit/Loss - EUR -5.732 -3.131 -3.824 -4.027 -2.638 -2.580 -1.610 -3.247 -4.262 -5.919
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 -19.0%, from 13.741 euro in the year 2023, to 11.061 euro in 2024.
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 Deparati S.r.l. - CUI 17797409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.065 1.791 1.495 800 965 1.098 1.116 -859 2.716 6.832
Inventories 2.370 1.583 517 21 464 100 81 -1.533 2.128 6.495
Receivables 0 0 0 46 45 44 44 87 87 0
Cash 696 208 978 733 455 954 991 587 501 336
Shareholders Funds -16.847 -19.806 -23.295 -26.895 -29.013 -31.042 -31.963 -35.310 -39.464 -45.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.913 21.597 24.791 27.695 29.977 32.141 33.079 34.451 42.180 51.994
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 "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 6.832 euro in 2024 which includes Inventories of 6.495 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at -45.163 euro, while total Liabilities amounted to 51.994 euro. Equity decreased by -5.919 euro, from -39.464 euro in 2023, to -45.163 in 2024.

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