Financial results - ALEXIA PROD DISTRIB S.R.L.

Financial Summary - Alexia Prod Distrib S.r.l.
Unique identification code: 36988642
Registration number: J2017000025214
Nace: 5611
Sales - Ron
45.577
Net Profit - Ron
6.071
Employees
Open Account
Company Alexia Prod Distrib S.r.l. with Fiscal Code 36988642 recorded a turnover of 2024 of 45.577, with a net profit of 6.071 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.037 20.409 945 6.368 49.623 42.148 48.949 45.577
Total Income - EUR - - 23.978 39.724 21.891 15.964 94.270 43.632 50.429 47.048
Total Expenses - EUR - - 29.271 42.732 21.346 26.106 65.284 37.612 38.132 38.825
Gross Profit/Loss - EUR - - -5.293 -3.008 545 -10.142 28.986 6.020 12.296 8.223
Net Profit/Loss - EUR - - -5.463 -3.212 364 -10.183 27.278 4.945 10.828 6.071
Employees - - 2 3 2 2 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 -6.4%, from 48.949 euro in the year 2023, to 45.577 euro in 2024. The Net Profit decreased by -4.696 euro, from 10.828 euro in 2023, to 6.071 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 Prod Distrib S.r.l. - CUI 36988642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 29.679 25.264 21.018 9.662 30.397 26.058 19.090
Current Assets - - 47.570 2.558 2.287 5.154 11.559 17.058 18.767 8.666
Inventories - - 2.148 2.505 1.887 4.446 7.262 4.025 5.578 4.499
Receivables - - 44.927 0 382 613 1.359 660 10.849 0
Cash - - 495 53 19 95 2.938 12.373 2.340 4.167
Shareholders Funds - - -5.419 -8.532 -8.003 -18.034 9.644 8.535 10.876 6.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.774 12.656 11.390 23.840 3.855 32.657 29.185 18.370
Income in Advance - - 43.236 29.403 25.007 20.780 7.723 6.263 4.764 3.267
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.666 euro in 2024 which includes Inventories of 4.499 euro, Receivables of 0 euro and cash availability of 4.167 euro.
The company's Equity was valued at 6.119 euro, while total Liabilities amounted to 18.370 euro. Equity decreased by -4.696 euro, from 10.876 euro in 2023, to 6.119 in 2024. The Debt Ratio was 66.2% in the year 2024.

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