Financial results - ALIXIA FLORA S.R.L.

Financial Summary - Alixia Flora S.r.l.
Unique identification code: 37584588
Registration number: J15/646/2017
Nace: 4776
Sales - Ron
60.072
Net Profit - Ron
-21.252
Employees
4
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Company Alixia Flora S.r.l. with Fiscal Code 37584588 recorded a turnover of 2024 of 60.072, with a net profit of -21.252 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alixia Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.186 44.822 41.933 30.787 40.300 49.909 57.640 60.072
Total Income - EUR - - 23.186 44.822 42.167 30.787 40.300 49.909 57.640 63.238
Total Expenses - EUR - - 15.844 38.869 41.025 29.743 43.261 58.969 73.963 84.326
Gross Profit/Loss - EUR - - 7.342 5.953 1.141 1.044 -2.961 -9.060 -16.323 -21.087
Net Profit/Loss - EUR - - 7.110 5.504 720 829 -3.187 -9.559 -16.899 -21.252
Employees - - 2 4 3 1 1 2 3 4
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 increased by 4.8%, from 57.640 euro in the year 2023, to 60.072 euro in 2024.
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 - Alixia Flora S.r.l. - CUI 37584588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 49.125 38.327 27.294 16.285
Current Assets - - 9.071 15.033 9.768 6.088 5.785 4.276 10.049 7.232
Inventories - - 789 4.833 2.546 2.032 2.454 1.381 3.030 2.173
Receivables - - 0 0 0 62 344 203 202 12
Cash - - 8.282 10.200 7.221 3.995 2.987 2.693 6.817 5.046
Shareholders Funds - - 7.154 12.527 8.790 5.317 2.012 -7.541 -24.417 -45.533
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.917 2.506 978 771 36.726 50.144 61.759 69.049
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.232 euro in 2024 which includes Inventories of 2.173 euro, Receivables of 12 euro and cash availability of 5.046 euro.
The company's Equity was valued at -45.533 euro, while total Liabilities amounted to 69.049 euro. Equity decreased by -21.252 euro, from -24.417 euro in 2023, to -45.533 in 2024.

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