Financial results - ALEXIA DESIGNE S.R.L.

Financial Summary - Alexia Designe S.r.l.
Unique identification code: 14126565
Registration number: J34/178/2001
Nace: 1413
Sales - Ron
8.897
Net Profit - Ron
1.601
Employees
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Company Alexia Designe S.r.l. with Fiscal Code 14126565 recorded a turnover of 2024 of 8.897, with a net profit of 1.601 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.082 21.424 3.027 3.497 4.958 10.841 9.655 14.228 10.347 8.897
Total Income - EUR 23.082 21.577 3.027 3.498 7.320 10.841 9.680 14.313 10.389 13.827
Total Expenses - EUR 25.900 24.574 9.167 9.765 9.523 13.874 12.234 12.731 16.277 12.129
Gross Profit/Loss - EUR -2.818 -2.997 -6.140 -6.268 -2.203 -3.033 -2.554 1.582 -5.888 1.698
Net Profit/Loss - EUR -3.510 -3.588 -6.231 -6.372 -2.405 -3.355 -2.844 1.153 -5.888 1.601
Employees 2 1 0 0 0 0 0 0 0 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 -13.5%, from 10.347 euro in the year 2023, to 8.897 euro in 2024. The Net Profit increased by 1.601 euro, from 0 euro in 2023, to 1.601 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 Designe S.r.l. - CUI 14126565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.150 18.417 18.055 16.852 15.986 15.100 14.308 14.045 13.769 13.299
Current Assets 7.166 5.870 4.930 5.744 13.017 14.387 18.887 20.904 27.893 29.974
Inventories 1.975 3.009 4.475 4.183 9.399 10.125 12.007 14.732 16.734 18.311
Receivables 4.906 2.514 61 1.482 3.318 4.122 5.006 5.777 6.777 7.343
Cash 284 347 393 79 300 140 1.874 395 4.382 4.320
Shareholders Funds -48.837 -51.927 -57.279 -62.600 -63.793 -65.939 -67.321 -66.377 -72.064 -70.060
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 75.153 76.214 80.263 85.196 92.797 95.426 100.515 101.327 113.726 113.333
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 "1413 - 1413"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.974 euro in 2024 which includes Inventories of 18.311 euro, Receivables of 7.343 euro and cash availability of 4.320 euro.
The company's Equity was valued at -70.060 euro, while total Liabilities amounted to 113.333 euro. Equity increased by 1.601 euro, from -72.064 euro in 2023, to -70.060 in 2024.

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