Financial results - ALEXIS FINANCE CONSULTING SRL

Financial Summary - Alexis Finance Consulting Srl
Unique identification code: 31785256
Registration number: J17/730/2013
Nace: 4618
Sales - Ron
42.539
Net Profit - Ron
22.618
Employees
1
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Company Alexis Finance Consulting Srl with Fiscal Code 31785256 recorded a turnover of 2022 of 42.539, with a net profit of 22.618 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexis Finance Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.945 71.775 65.852 54.926 45.035 44.563 47.019 42.908 - -
Total Income - EUR 41.945 82.902 65.852 54.926 45.042 44.563 47.019 42.908 - -
Total Expenses - EUR 28.832 36.665 24.163 25.005 15.778 10.909 27.519 18.981 - -
Gross Profit/Loss - EUR 13.113 46.237 41.688 29.920 29.264 33.654 19.500 23.927 - -
Net Profit/Loss - EUR 11.855 43.923 40.881 29.371 28.831 33.290 18.831 22.815 - -
Employees 0 1 1 2 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 decreased by -9.0%, from 47.019 euro in the year 2021, to 42.908 euro in 2022. The Net Profit increased by 3.926 euro, from 18.831 euro in 2021, to 22.815 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 Finance Consulting Srl - CUI 31785256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.457 15.472 11.357 8.017 4.088 588 0 0 - -
Current Assets 27.290 36.119 32.463 24.911 25.211 57.610 75.045 98.519 - -
Inventories 0 0 1.290 1.267 1.242 0 0 0 - -
Receivables 1.974 11.906 4.464 19.771 23.947 35.753 59.598 88.438 - -
Cash 25.316 24.213 26.708 3.874 22 21.856 15.447 10.081 - -
Shareholders Funds 39.789 43.977 42.874 32.089 28.882 57.489 75.045 98.093 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 651 8.258 1.092 900 521 772 0 426 - -
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.519 euro in 2022 which includes Inventories of 0 euro, Receivables of 88.438 euro and cash availability of 10.081 euro.
The company's Equity was valued at 98.093 euro, while total Liabilities amounted to 426 euro. Equity increased by 22.815 euro, from 75.045 euro in 2021, to 98.093 in 2022.

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