Financial results - ALEXIS ADVERTISING SRL

Financial Summary - Alexis Advertising Srl
Unique identification code: 24335100
Registration number: J40/13964/2008
Nace: 7311
Sales - Ron
77.327
Net Profit - Ron
-3.469
Employees
1
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Company Alexis Advertising Srl with Fiscal Code 24335100 recorded a turnover of 2024 of 77.327, with a net profit of -3.469 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.259 51.524 118.424 205.936 112.036 119.789 110.634 68.476 108.002 77.327
Total Income - EUR 154.259 51.528 118.924 205.986 112.038 120.532 110.635 68.478 108.852 77.956
Total Expenses - EUR 106.130 92.582 95.938 115.159 90.451 83.521 94.356 61.453 74.200 79.594
Gross Profit/Loss - EUR 48.129 -41.053 22.986 90.827 21.587 37.011 16.279 7.025 34.652 -1.638
Net Profit/Loss - EUR 40.114 -41.053 21.797 88.768 20.467 35.843 15.081 5.563 28.895 -3.469
Employees 1 1 1 2 1 1 1 1 0 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 decreased by -28.0%, from 108.002 euro in the year 2023, to 77.327 euro in 2024. The Net Profit decreased by -28.733 euro, from 28.895 euro in 2023, to 0 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 - Alexis Advertising Srl - CUI 24335100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.944 11.375 7.856 5.135 1.903 613 160 954 7.511 5.918
Current Assets 115.323 25.019 46.098 65.846 58.967 56.267 65.595 42.974 48.522 32.250
Inventories 1.267 2.174 1.354 107 115 724 1.192 659 287 281
Receivables 56.095 20.166 23.383 47.373 27.328 26.812 52.646 32.803 37.241 26.649
Cash 57.961 2.679 21.361 18.366 31.523 28.731 11.758 9.512 10.994 5.319
Shareholders Funds 66.831 25.096 34.716 40.421 20.518 35.900 15.139 5.621 28.953 14.396
Social Capital 45 45 44 43 42 50 49 49 49 48
Debts 64.486 16.980 20.081 30.698 40.496 24.965 42.406 30.740 28.808 24.923
Income in Advance 0 192 189 0 0 0 11.523 10.139 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.250 euro in 2024 which includes Inventories of 281 euro, Receivables of 26.649 euro and cash availability of 5.319 euro.
The company's Equity was valued at 14.396 euro, while total Liabilities amounted to 24.923 euro. Equity decreased by -14.395 euro, from 28.953 euro in 2023, to 14.396 in 2024.

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