Financial results - ALEXIA PANIFICAŢIE S.R.L.

Financial Summary - Alexia Panificaţie S.r.l.
Unique identification code: 39353849
Registration number: J05/1172/2018
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-1.445
Employees
Open Account
Company Alexia Panificaţie S.r.l. with Fiscal Code 39353849 recorded a turnover of 2024 of - , with a net profit of -1.445 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.859 128.182 107.126 102.855 65.886 0 0
Total Income - EUR - - - 50.497 138.446 116.088 107.443 63.531 11.916 1.363
Total Expenses - EUR - - - 66.875 159.707 147.279 146.069 87.243 20.021 2.808
Gross Profit/Loss - EUR - - - -16.379 -21.261 -31.191 -38.626 -23.712 -8.105 -1.445
Net Profit/Loss - EUR - - - -16.787 -22.543 -32.181 -39.666 -25.039 -8.105 -1.445
Employees - - - 3 3 3 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXIA PANIFICAŢIE S.R.L.

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Alexia Panificaţie S.r.l.

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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 Panificaţie S.r.l. - CUI 39353849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.085 29.588 22.415 33.112 21.258 7.337 7.504
Current Assets - - - 15.340 18.738 25.055 15.749 7.745 16.672 8.236
Inventories - - - 5.324 3.115 8.439 5.533 1.197 1.193 1.187
Receivables - - - 5.955 14.985 15.115 9.361 5.998 15.204 6.874
Cash - - - 4.061 638 1.501 856 550 274 175
Shareholders Funds - - - -16.744 -38.963 -70.405 -108.510 -133.885 -141.585 -142.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.364 88.453 117.876 157.371 162.889 165.594 157.979
Income in Advance - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.236 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 6.874 euro and cash availability of 175 euro.
The company's Equity was valued at -142.238 euro, while total Liabilities amounted to 157.979 euro. Equity decreased by -1.445 euro, from -141.585 euro in 2023, to -142.238 in 2024.

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