Financial results - ALEXIA TRADING CONCEPT S.R.L.

Financial Summary - Alexia Trading Concept S.r.l.
Unique identification code: 27645939
Registration number: J40/10459/2010
Nace: 4711
Sales - Ron
19.656
Net Profit - Ron
-1.031
Employees
Open Account
Company Alexia Trading Concept S.r.l. with Fiscal Code 27645939 recorded a turnover of 2023 of 19.656, with a net profit of -1.031 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.237 6.667 6.077 3.510 9.872 10.803 15.919 19.657 19.766 -
Total Income - EUR 8.237 6.667 6.219 3.528 9.875 10.811 15.919 19.824 19.787 -
Total Expenses - EUR 13.483 12.681 12.516 9.761 14.390 12.420 17.434 23.794 20.824 -
Gross Profit/Loss - EUR -5.246 -6.014 -6.296 -6.233 -4.515 -1.609 -1.516 -3.969 -1.037 -
Net Profit/Loss - EUR -5.493 -6.214 -6.483 -6.268 -4.766 -1.933 -1.993 -4.564 -1.037 -
Employees 1 1 1 1 1 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 increased by 0.9%, from 19.657 euro in the year 2022, to 19.766 euro in 2023.
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 Trading Concept S.r.l. - CUI 27645939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 147.124 168.251 210.180 235.529 278.010 317.062 381.656 475.927 569.800 -
Inventories 146.653 167.456 209.625 235.113 276.725 316.211 379.608 469.862 569.012 -
Receivables 0 108 0 -4 0 0 0 0 0 -
Cash 471 686 555 419 1.285 851 2.048 6.065 788 -
Shareholders Funds -17.060 -23.099 -29.192 -34.924 -39.013 -40.207 -41.309 -46.001 -46.899 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 164.184 191.350 239.372 270.452 317.024 357.269 422.965 521.928 616.699 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.800 euro in 2023 which includes Inventories of 569.012 euro, Receivables of 0 euro and cash availability of 788 euro.
The company's Equity was valued at -46.899 euro, while total Liabilities amounted to 616.699 euro. Equity decreased by -1.037 euro, from -46.001 euro in 2022, to -46.899 in 2023.

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