Financial results - ALEXIS FASHION & STYLE S.R.L.

Financial Summary - Alexis Fashion & Style S.r.l.
Unique identification code: 38507052
Registration number: J2017019387406
Nace: 4642
Sales - Ron
5.416
Net Profit - Ron
-9.580
Employees
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Company Alexis Fashion & Style S.r.l. with Fiscal Code 38507052 recorded a turnover of 2024 of 5.416, with a net profit of -9.580 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Fashion & Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.316 19.950 9.649 9.470 23.849 18.681 11.269 5.416
Total Income - EUR - - 1.316 19.950 9.649 9.470 23.849 19.357 11.269 5.416
Total Expenses - EUR - - 999 17.579 16.071 11.671 26.801 23.685 21.952 14.995
Gross Profit/Loss - EUR - - 317 2.370 -6.422 -2.201 -2.953 -4.328 -10.683 -9.580
Net Profit/Loss - EUR - - 277 1.772 -6.711 -2.485 -3.668 -4.889 -10.683 -9.580
Employees - - 0 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 decreased by -51.7%, from 11.269 euro in the year 2023, to 5.416 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 Fashion & Style S.r.l. - CUI 38507052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 25
Current Assets - - 1.605 6.489 3.920 3.564 16.570 16.731 22.958 18.578
Inventories - - 613 1.319 3.526 1.863 5.669 14.251 21.754 17.562
Receivables - - 81 1.251 0 78 668 873 881 876
Cash - - 912 3.919 394 1.624 10.233 1.607 324 140
Shareholders Funds - - 321 2.087 -4.664 -7.061 -10.573 -15.494 -26.131 -35.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.311 4.428 8.610 10.651 27.168 32.250 49.114 54.167
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.578 euro in 2024 which includes Inventories of 17.562 euro, Receivables of 876 euro and cash availability of 140 euro.
The company's Equity was valued at -35.564 euro, while total Liabilities amounted to 54.167 euro. Equity decreased by -9.580 euro, from -26.131 euro in 2023, to -35.564 in 2024.

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