The most important financial indicators for the company Alexiss Grup Srl - Unique Identification Number 23308558:
sales in 2023 was
212.559
euro, registering a net profit of
5.807
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -0.7%, from 214.613 euro in the year 2022, to 212.559 euro in 2023.
The Net Profit decreased by -7.961 euro, from 13.810 euro in 2022, to 5.807 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 -
Alexiss Grup Srl - CUI 23308558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64
48
30
0
0
0
0
0
0
0
Current Assets
27.358
36.188
66.540
56.618
50.312
55.483
80.715
88.229
90.124
87.109
Inventories
14.590
21.780
55.886
52.602
41.829
51.100
70.878
73.094
71.273
68.290
Receivables
10.821
13.228
7.696
3.837
7.665
4.322
7.275
14.517
16.203
9.943
Cash
1.947
1.180
2.958
179
818
61
2.562
619
2.649
8.876
Shareholders Funds
3.966
8.925
11.245
19.054
27.757
39.150
50.385
62.684
76.688
62.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.456
27.311
55.325
37.563
23.421
16.333
30.330
25.545
13.436
24.693
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
"4778 - 4778"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.109 euro in 2023 which includes Inventories of
68.290 euro, Receivables of
9.943 euro and cash availability of
8.876 euro.
The company's Equity was valued at
62.416 euro, while total Liabilities amounted to
24.693 euro.
Equity decreased by -14.040 euro, from 76.688 euro in 2022, to 62.416 in 2023.
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