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Financial results - ALITEX NEW STILE S.R.L.

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Financial Summary - Alitex New Stile S.r.l.
Unique identification code: 40350986
Registration number: J16/3065/2018
Nace: 1421
Sales - Ron
198.109
Net Profit - Ron
109.358
Employees
7
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Company Alitex New Stile S.r.l. with Fiscal Code 40350986 recorded a turnover of 2024 of 198.109, with a net profit of 109.358 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alitex New Stile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.139 219.061 239.172 407.205 254.755 198.109
Total Income - EUR - - - - 77.444 277.853 305.079 428.159 306.338 210.383
Total Expenses - EUR - - - - 92.622 217.906 225.155 268.150 214.094 94.923
Gross Profit/Loss - EUR - - - - -15.178 59.947 79.924 160.009 92.244 115.460
Net Profit/Loss - EUR - - - - -15.930 57.756 77.530 155.908 89.696 109.358
Employees - - - - 37 29 31 30 15 7
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 -21.8%, from 254.755 euro in the year 2023, to 198.109 euro in 2024. The Net Profit increased by 20.163 euro, from 89.696 euro in 2023, to 109.358 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 - Alitex New Stile S.r.l. - CUI 40350986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.683 27.009 33.489 27.272 25.277 16.718
Current Assets - - - - 17.845 67.678 85.276 192.064 228.035 252.023
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.413 12.457 38.819 83.983 10.622 14.733
Cash - - - - 16.432 55.220 46.457 108.081 217.413 237.289
Shareholders Funds - - - - -15.887 42.170 62.289 155.948 177.849 198.593
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.040 15.019 22.833 32.675 47.992 45.964
Income in Advance - - - - 41.375 37.498 33.643 30.713 27.471 24.184
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.733 euro and cash availability of 237.289 euro.
The company's Equity was valued at 198.593 euro, while total Liabilities amounted to 45.964 euro. Equity increased by 21.737 euro, from 177.849 euro in 2023, to 198.593 in 2024. The Debt Ratio was 17.1% in the year 2024.
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