Financial results - ALEXIM LIGHT DESIGN S.R.L.

Financial Summary - Alexim Light Design S.r.l.
Unique identification code: 32644239
Registration number: J20/23/2014
Nace: 4759
Sales - Ron
66.652
Net Profit - Ron
2.186
Employees
1
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Company Alexim Light Design S.r.l. with Fiscal Code 32644239 recorded a turnover of 2024 of 66.652, with a net profit of 2.186 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexim Light Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.851 42.335 40.964 67.800 76.190 73.616 60.064 72.933 57.423 66.652
Total Income - EUR 24.858 42.340 40.964 67.800 97.301 74.978 60.067 73.001 57.433 66.654
Total Expenses - EUR 31.709 44.310 40.451 59.881 71.335 61.863 56.685 66.277 56.151 63.656
Gross Profit/Loss - EUR -6.851 -1.970 513 7.918 25.966 13.115 3.382 6.724 1.282 2.997
Net Profit/Loss - EUR -7.596 -2.816 104 7.240 24.993 12.600 2.854 6.095 777 2.186
Employees 1 1 1 1 1 1 1 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 16.7%, from 57.423 euro in the year 2023, to 66.652 euro in 2024. The Net Profit increased by 1.413 euro, from 777 euro in 2023, to 2.186 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 - Alexim Light Design S.r.l. - CUI 32644239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 693 673 661 5.232 4.559 3.275 4.009 3.435 2.857
Current Assets 24.320 22.720 27.703 34.299 40.064 48.021 49.574 56.517 55.022 60.502
Inventories 18.062 17.724 22.602 25.829 35.857 36.888 41.439 46.071 52.995 59.523
Receivables 4.475 4.420 4.686 4.929 1.967 135 629 958 783 633
Cash 1.783 577 415 3.541 2.240 10.998 7.506 9.488 1.244 346
Shareholders Funds -10.168 -12.881 -12.559 -5.088 20.003 32.224 34.363 40.564 41.218 43.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.240 36.294 40.935 40.048 25.294 20.356 18.486 19.961 17.238 20.185
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.502 euro in 2024 which includes Inventories of 59.523 euro, Receivables of 633 euro and cash availability of 346 euro.
The company's Equity was valued at 43.174 euro, while total Liabilities amounted to 20.185 euro. Equity increased by 2.186 euro, from 41.218 euro in 2023, to 43.174 in 2024.

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