Financial results - ALEXIS DESIGN & MANAGEMENT HOUSE S.R.L.

Financial Summary - Alexis Design & Management House S.r.l.
Unique identification code: 39958271
Registration number: J2018001391177
Nace: 1421
Sales - Ron
12.762
Net Profit - Ron
-7.858
Employees
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Company Alexis Design & Management House S.r.l. with Fiscal Code 39958271 recorded a turnover of 2024 of 12.762, with a net profit of -7.858 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Design & Management House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.968 6.315 10.892 28.333 11.093 9.768 12.762
Total Income - EUR - - - 6.968 6.315 10.892 28.333 11.500 10.068 12.820
Total Expenses - EUR - - - 1.136 8.405 4.057 7.748 8.719 17.403 20.678
Gross Profit/Loss - EUR - - - 5.832 -2.091 6.834 20.585 2.780 -7.335 -7.858
Net Profit/Loss - EUR - - - 5.623 -2.280 6.576 19.902 2.296 -7.335 -7.858
Employees - - - 0 0 0 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 31.4%, from 9.768 euro in the year 2023, to 12.762 euro in 2024.
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 Design & Management House S.r.l. - CUI 39958271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 19.347 14.041 8.745
Current Assets - - - 5.884 3.386 9.941 30.240 30.668 14.394 9.374
Inventories - - - 0 382 401 0 1 658 1
Receivables - - - 0 2.051 2.795 3.179 3.524 5.993 3.370
Cash - - - 5.884 954 6.744 27.061 27.142 7.742 6.004
Shareholders Funds - - - 5.674 3.284 9.871 29.553 31.941 8.865 541
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 209 102 70 687 18.074 19.737 17.578
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.374 euro in 2024 which includes Inventories of 1 euro, Receivables of 3.370 euro and cash availability of 6.004 euro.
The company's Equity was valued at 541 euro, while total Liabilities amounted to 17.578 euro. Equity decreased by -8.275 euro, from 8.865 euro in 2023, to 541 in 2024.

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