The most important financial indicators for the company Alexis Alma Com Srl - Unique Identification Number 32582276:
sales in 2023 was
113.956
euro, registering a net profit of
23.807
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alexis Alma Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.868
8.472
10.612
8.678
15.837
20.516
14.382
41.562
58.921
113.956
Total Income - EUR
9.868
8.472
10.612
8.678
15.837
20.516
14.382
41.562
58.921
113.970
Total Expenses - EUR
13.348
12.930
12.437
10.222
14.894
15.869
10.422
24.894
45.217
89.024
Gross Profit/Loss - EUR
-3.480
-4.458
-1.825
-1.544
943
4.647
3.960
16.669
13.704
24.946
Net Profit/Loss - EUR
-3.776
-4.712
-2.120
-1.804
468
4.032
3.697
15.496
12.711
23.807
Employees
1
1
1
1
0
0
0
0
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 94.0%, from 58.921 euro in the year 2022, to 113.956 euro in 2023.
The Net Profit increased by 11.134 euro, from 12.711 euro in 2022, to 23.807 in the last year.
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 Alma Com Srl - CUI 32582276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
40
0
0
0
0
0
0
0
544
Current Assets
6.410
4.313
4.841
3.876
7.492
7.065
7.637
15.968
36.601
54.241
Inventories
5.806
3.973
4.105
3.490
6.098
6.591
7.281
13.083
32.169
46.026
Receivables
0
0
0
0
0
0
0
0
477
4.652
Cash
604
340
737
386
1.394
474
356
2.885
3.955
3.563
Shareholders Funds
-3.785
-8.528
-10.561
-12.187
-11.495
-7.241
-3.407
8.121
20.857
40.961
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.275
12.882
15.403
16.063
18.988
14.306
11.044
7.847
15.744
13.824
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.241 euro in 2023 which includes Inventories of
46.026 euro, Receivables of
4.652 euro and cash availability of
3.563 euro.
The company's Equity was valued at
40.961 euro, while total Liabilities amounted to
13.824 euro.
Equity increased by 20.167 euro, from 20.857 euro in 2022, to 40.961 in 2023.
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