Financial results - ALEXIA DESIGN S.R.L.

Financial Summary - Alexia Design S.r.l.
Unique identification code: 18800804
Registration number: J35/2068/2006
Nace: 4333
Sales - Ron
110.231
Net Profit - Ron
-568
Employees
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Company Alexia Design S.r.l. with Fiscal Code 18800804 recorded a turnover of 2024 of 110.231, with a net profit of -568 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.897 113.070 208.067 114.184 143.590 141.204 110.734 119.929 112.353 110.231
Total Income - EUR 207.907 114.411 208.079 114.188 143.591 141.208 110.737 125.918 112.354 118.396
Total Expenses - EUR 159.886 111.266 152.053 100.663 110.271 139.262 109.561 121.521 79.885 116.186
Gross Profit/Loss - EUR 48.020 3.145 56.026 13.525 33.320 1.947 1.176 4.396 32.469 2.210
Net Profit/Loss - EUR 39.505 388 52.782 12.383 31.884 571 69 3.137 31.345 -568
Employees 6 6 4 5 0 6 4 3 3 0
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 -1.3%, from 112.353 euro in the year 2023, to 110.231 euro in 2024. The Net Profit decreased by -31.170 euro, from 31.345 euro in 2023, to 0 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 Design S.r.l. - CUI 18800804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.477 39.222 68.881 52.321 48.640 77.317 63.564 46.471 39.905 30.910
Current Assets 77.556 96.641 68.737 89.880 107.259 100.498 123.869 113.507 100.700 74.879
Inventories 22.261 46.136 30.967 45.333 44.949 36.568 85.506 62.931 66.126 11.897
Receivables 9.800 47.592 28.374 40.780 21.905 46.843 26.337 28.882 25.759 14.012
Cash 45.495 2.913 9.396 3.767 40.404 17.086 12.026 21.694 8.816 48.970
Shareholders Funds 84.141 83.671 89.285 78.540 105.742 104.308 102.064 74.696 54.667 53.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.892 52.193 48.333 63.660 50.157 73.507 85.368 85.283 85.938 51.995
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.879 euro in 2024 which includes Inventories of 11.897 euro, Receivables of 14.012 euro and cash availability of 48.970 euro.
The company's Equity was valued at 53.793 euro, while total Liabilities amounted to 51.995 euro. Equity decreased by -568 euro, from 54.667 euro in 2023, to 53.793 in 2024.

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