Financial results - ALEXIA-NICOL SRL

Financial Summary - Alexia-Nicol Srl
Unique identification code: 14977405
Registration number: J22/1184/2002
Nace: 5510
Sales - Ron
174.690
Net Profit - Ron
1.000
Employee
6
The most important financial indicators for the company Alexia-Nicol Srl - Unique Identification Number 14977405: sales in 2023 was 174.690 euro, registering a net profit of 1.000 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexia-Nicol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.813 28.309 27.542 41.323 56.230 115.366 73.908 88.200 196.934 174.690
Total Income - EUR 20.821 28.613 27.566 41.478 56.853 116.674 106.164 89.358 196.935 191.874
Total Expenses - EUR 23.544 25.667 28.440 33.020 38.891 96.570 105.151 83.926 171.001 189.320
Gross Profit/Loss - EUR -2.723 2.946 -874 8.458 17.962 20.104 1.013 5.432 25.934 2.554
Net Profit/Loss - EUR -3.348 2.088 -1.702 7.214 16.258 18.853 476 4.686 24.000 1.000
Employees 0 3 2 3 2 3 5 3 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 196.934 euro in the year 2022, to 174.690 euro in 2023. The Net Profit decreased by -22.928 euro, from 24.000 euro in 2022, to 1.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexia-Nicol Srl - CUI 14977405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.116 2.022 285 2.858 2.941 1.575 692 564 452 338
Current Assets 1.935 5.314 4.932 4.238 3.746 33.391 29.751 29.706 63.557 30.352
Inventories 1.917 4.934 3.676 3.943 722 3.107 1.571 0 2.376 1.758
Receivables 0 169 332 128 280 6.826 12.202 11.601 11.329 7.693
Cash 18 211 923 166 2.744 23.459 15.978 18.104 49.852 20.902
Shareholders Funds -61.308 -59.732 -60.824 -52.581 -35.358 -15.816 -15.040 -10.020 13.948 15.058
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 68.829 65.948 66.041 61.293 37.441 44.909 38.470 40.290 45.650 12.920
Income in Advance 1.529 1.905 1.887 6.981 4.605 5.873 7.012 0 4.411 2.712
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.352 euro in 2023 which includes Inventories of 1.758 euro, Receivables of 7.693 euro and cash availability of 20.902 euro.
The company's Equity was valued at 15.058 euro, while total Liabilities amounted to 12.920 euro. Equity increased by 1.152 euro, from 13.948 euro in 2022, to 15.058 in 2023. The Debt Ratio was 42.1% in the year 2023.

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