Company Alx Home Decor Srl with Fiscal Code 37594018
recorded a turnover of 2024 of
20.966,
with a net profit of
-11.031
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alx Home Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.119
23.776
34.655
61.680
42.654
33.579
33.648
20.966
Total Income - EUR
-
-
5.119
23.776
34.655
61.680
42.656
33.579
35.689
20.966
Total Expenses - EUR
-
-
5.008
22.333
26.400
63.262
39.972
35.770
45.155
31.788
Gross Profit/Loss - EUR
-
-
110
1.443
8.255
-1.582
2.685
-2.191
-9.465
-10.821
Net Profit/Loss - EUR
-
-
59
1.206
7.642
-2.193
2.258
-2.486
-9.822
-11.031
Employees
-
-
1
1
1
1
1
1
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 -37.3%, from 33.648 euro in the year 2023, to 20.966 euro in 2024.
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Financial Rating - ALX HOME DECOR SRL
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Prob. of insolvency - Alx Home Decor Srl
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Financial Reports - Alx Home Decor Srl
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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 -
Alx Home Decor Srl - CUI 37594018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
49
14
0
496
303
4.626
5.567
4.677
Current Assets
-
-
538
2.275
9.611
12.463
9.090
6.897
4.086
6.447
Inventories
-
-
0
165
248
604
5.594
6.575
2.922
2.092
Receivables
-
-
0
0
891
1.487
0
0
202
-191
Cash
-
-
538
2.110
8.473
10.372
3.496
322
961
4.546
Shareholders Funds
-
-
103
1.307
8.923
6.560
8.673
6.213
-3.628
-14.639
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
484
983
688
6.399
720
5.320
13.280
25.763
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.447 euro in 2024 which includes Inventories of
2.092 euro, Receivables of
-191 euro and cash availability of
4.546 euro.
The company's Equity was valued at
-14.639 euro, while total Liabilities amounted to
25.763 euro.
Equity decreased by -11.031 euro, from -3.628 euro in 2023, to -14.639 in 2024.
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