Financial results - ALEXMODA SRL

Financial Summary - Alexmoda Srl
Unique identification code: 11238602
Registration number: J39/555/1998
Nace: 4719
Sales - Ron
17.042
Net Profit - Ron
-7.504
Employees
1
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Company Alexmoda Srl with Fiscal Code 11238602 recorded a turnover of 2024 of 17.042, with a net profit of -7.504 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexmoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.676 12.504 12.864 12.629 13.872 13.557 17.331 18.316 33.095 17.042
Total Income - EUR 16.676 12.504 12.864 12.629 13.872 13.557 17.331 18.316 33.129 17.042
Total Expenses - EUR 16.209 10.855 8.690 8.814 8.896 11.290 10.941 16.773 27.859 24.376
Gross Profit/Loss - EUR 467 1.649 4.174 3.815 4.976 2.267 6.390 1.543 5.270 -7.334
Net Profit/Loss - EUR -33 1.359 3.788 3.436 4.560 1.925 5.933 1.076 4.255 -7.504
Employees 0 0 0 0 0 0 0 0 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 -48.2%, from 33.095 euro in the year 2023, to 17.042 euro in 2024. The Net Profit decreased by -4.231 euro, from 4.255 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexmoda Srl - CUI 11238602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 29.089
Current Assets 6.671 6.137 6.492 6.138 7.642 5.917 11.664 12.745 16.410 20.939
Inventories 5.440 5.207 5.399 5.170 4.948 5.244 8.213 4.326 14.665 19.116
Receivables 80 79 0 77 1.897 0 1.754 4.781 194 0
Cash 1.151 850 1.094 891 797 673 1.697 3.637 1.551 1.823
Shareholders Funds -5.903 -4.483 -620 2.828 7.257 5.732 11.537 12.649 8.879 1.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.573 10.620 7.112 3.310 385 185 127 96 7.531 48.703
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.939 euro in 2024 which includes Inventories of 19.116 euro, Receivables of 0 euro and cash availability of 1.823 euro.
The company's Equity was valued at 1.325 euro, while total Liabilities amounted to 48.703 euro. Equity decreased by -7.504 euro, from 8.879 euro in 2023, to 1.325 in 2024.

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