Financial results - ALEXIA G SHOPS SRL

Financial Summary - Alexia G Shops Srl
Unique identification code: 35121382
Registration number: J40/12532/2015
Nace: 4771
Sales - Ron
24.560
Net Profit - Ron
4.403
Employees
1
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Company Alexia G Shops Srl with Fiscal Code 35121382 recorded a turnover of 2024 of 24.560, with a net profit of 4.403 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia G Shops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.198 16.266 8.381 5.426 142 0 59.341 201.675 24.560
Total Income - EUR - 20.202 16.282 8.392 6.165 142 0 59.341 201.675 24.560
Total Expenses - EUR - 16.874 25.757 15.379 11.274 1.506 4.064 37.726 100.870 19.373
Gross Profit/Loss - EUR - 3.329 -9.475 -6.986 -5.109 -1.364 -4.064 21.615 100.805 5.186
Net Profit/Loss - EUR - 2.949 -9.646 -7.238 -5.272 -1.369 -4.064 21.021 98.789 4.403
Employees - 2 1 0 0 0 0 4 3 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 -87.8%, from 201.675 euro in the year 2023, to 24.560 euro in 2024. The Net Profit decreased by -93.833 euro, from 98.789 euro in 2023, to 4.403 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 G Shops Srl - CUI 35121382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 18.060 12.927 10.082 10 986 989 0 0
Current Assets - 26.529 23.874 15.557 12.268 44 11.749 10.938 108.121 129.946
Inventories - 25.835 18.855 15.393 12.018 0 11.529 7.828 0 19.172
Receivables - 404 4.557 64 194 0 186 600 107.920 103.890
Cash - 290 463 101 56 44 34 2.511 202 6.883
Shareholders Funds - 2.994 -6.702 -13.817 -18.821 -1.327 -27.266 -6.330 92.478 96.365
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.535 48.636 42.301 41.171 1.381 40.001 18.257 15.643 33.581
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.946 euro in 2024 which includes Inventories of 19.172 euro, Receivables of 103.890 euro and cash availability of 6.883 euro.
The company's Equity was valued at 96.365 euro, while total Liabilities amounted to 33.581 euro. Equity increased by 4.403 euro, from 92.478 euro in 2023, to 96.365 in 2024.

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