Financial results - ALEXPASHA TEXTIL S.R.L.

Financial Summary - Alexpasha Textil S.r.l.
Unique identification code: 39539168
Registration number: J03/1278/2018
Nace: 4771
Sales - Ron
180.535
Net Profit - Ron
10.693
Employee
2
The most important financial indicators for the company Alexpasha Textil S.r.l. - Unique Identification Number 39539168: sales in 2023 was 180.535 euro, registering a net profit of 10.693 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexpasha Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.709 108.519 11.827 103.826 146.814 180.535
Total Income - EUR - - - - 32.709 108.519 11.827 103.827 147.571 182.236
Total Expenses - EUR - - - - 16.529 61.066 10.801 107.767 149.893 169.756
Gross Profit/Loss - EUR - - - - 16.180 47.452 1.026 -3.940 -2.322 12.480
Net Profit/Loss - EUR - - - - 15.853 46.295 1.026 -4.822 -3.761 10.693
Employees - - - - 2 1 0 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.3%, from 146.814 euro in the year 2022, to 180.535 euro in 2023. The Net Profit increased by 10.693 euro, from 0 euro in 2022, to 10.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexpasha Textil S.r.l. - CUI 39539168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 44.560 32.015 34.416 50.199 35.465
Current Assets - - - - 29.342 48.154 49.309 55.302 40.849 11.847
Inventories - - - - 20.747 0 0 0 852 0
Receivables - - - - 0 5.818 16.476 6.761 799 920
Cash - - - - 8.595 42.336 32.833 48.540 39.198 10.927
Shareholders Funds - - - - 15.896 61.883 61.736 55.390 51.801 10.742
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.447 30.831 19.589 34.327 39.246 36.570
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.847 euro in 2023 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 10.927 euro.
The company's Equity was valued at 10.742 euro, while total Liabilities amounted to 36.570 euro. Equity decreased by -40.902 euro, from 51.801 euro in 2022, to 10.742 in 2023.

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