Financial results - ALEXISONIS FASHION SRL

Financial Summary - Alexisonis Fashion Srl
Unique identification code: 36064382
Registration number: J2016000938294
Nace: 1429
Sales - Ron
-
Net Profit - Ron
-16.348
Employees
1
Open Account
Company Alexisonis Fashion Srl with Fiscal Code 36064382 recorded a turnover of 2024 of - , with a net profit of -16.348 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexisonis Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.322 61.316 54.323 17.033 32.346 0
Total Income - EUR - - 48.702 2.059 6.322 61.316 57.290 19.738 35.043 2.682
Total Expenses - EUR - - 19.016 9.825 5.419 5.466 14.098 18.455 18.379 19.030
Gross Profit/Loss - EUR - - 29.687 -7.766 903 55.849 43.192 1.284 16.663 -16.348
Net Profit/Loss - EUR - - 29.687 -7.827 713 55.236 42.274 1.139 16.372 -16.348
Employees - - 0 0 0 1 1 2 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.
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 - Alexisonis Fashion Srl - CUI 36064382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.580 23.435 18.818 14.740 61.096 56.973 52.502 48.192
Current Assets - - 3.368 3.136 8.026 67.742 98.166 91.199 114.208 153.817
Inventories - - 1.263 0 0 0 0 0 0 1.302
Receivables - - 0 3.008 2.950 7.835 19.863 45.580 102.992 134.186
Cash - - 2.104 127 5.076 59.907 78.303 45.619 11.216 18.329
Shareholders Funds - - 29.730 21.357 21.657 76.483 98.606 89.378 105.479 88.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.217 5.213 5.188 5.999 13.435 14.132 19.400 74.552
Income in Advance - - 0 0 0 0 47.221 44.663 41.831 38.915
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.817 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 134.186 euro and cash availability of 18.329 euro.
The company's Equity was valued at 88.541 euro, while total Liabilities amounted to 74.552 euro. Equity decreased by -16.348 euro, from 105.479 euro in 2023, to 88.541 in 2024. The Debt Ratio was 36.9% in the year 2024.

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