Financial results - ALEXIA MISTIQUE SRL

Financial Summary - Alexia Mistique Srl
Unique identification code: 22449486
Registration number: J40/17785/2007
Nace: 4771
Sales - Ron
24.520
Net Profit - Ron
1.983
Employees
1
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Company Alexia Mistique Srl with Fiscal Code 22449486 recorded a turnover of 2024 of 24.520, with a net profit of 1.983 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 Mistique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.642 9.136 10.106 6.305 4.257 3.443 14.097 15.072 19.837 24.520
Total Income - EUR 6.642 9.136 10.106 6.305 4.257 3.443 14.097 15.113 19.840 24.541
Total Expenses - EUR 6.259 8.293 9.361 5.471 3.323 2.571 7.333 11.466 16.673 22.312
Gross Profit/Loss - EUR 383 843 745 834 934 872 6.765 3.646 3.167 2.229
Net Profit/Loss - EUR 183 569 442 644 806 771 6.342 3.446 2.969 1.983
Employees 1 1 1 0 0 0 0 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 increased by 24.3%, from 19.837 euro in the year 2023, to 24.520 euro in 2024. The Net Profit decreased by -969 euro, from 2.969 euro in 2023, to 1.983 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 Mistique Srl - CUI 22449486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 258 254 249 244 240 234 235 0 0
Current Assets 6.007 4.544 2.839 2.299 2.945 2.260 2.542 7.260 7.661 5.633
Inventories 5.180 3.409 709 549 1.016 1.269 1.006 1.159 2.080 3.235
Receivables 780 772 759 745 738 726 710 3.758 1.580 697
Cash 47 364 1.371 1.005 1.191 265 826 2.344 4.002 1.701
Shareholders Funds -7.456 -6.811 -6.254 -5.495 -4.582 -3.725 2.700 3.495 3.017 2.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.725 11.614 9.347 8.043 7.772 6.224 77 4.001 4.644 3.602
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 "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 5.633 euro in 2024 which includes Inventories of 3.235 euro, Receivables of 697 euro and cash availability of 1.701 euro.
The company's Equity was valued at 2.031 euro, while total Liabilities amounted to 3.602 euro. Equity decreased by -969 euro, from 3.017 euro in 2023, to 2.031 in 2024.

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