The most important financial indicators for the company Alexa Alle S.r.l. - Unique Identification Number 38799488:
sales in 2023 was
23.199
euro, registering a net profit of
-1.767
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -35.0%, from 35.795 euro in the year 2022, to 23.199 euro in 2023.
The Net Profit decreased by -12.632 euro, from 12.670 euro in 2022, to 0 in the last year.
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 -
Alexa Alle S.r.l. - CUI 38799488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.747
4.514
2.944
12.762
29.109
29.712
Inventories
-
-
-
-
84
7
0
1.219
2.940
5.846
Receivables
-
-
-
-
2.579
1.391
161
3.349
20.461
20.764
Cash
-
-
-
-
85
3.117
2.783
8.194
5.709
3.102
Shareholders Funds
-
-
-
-
229
1.793
908
10.530
23.233
21.396
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.518
2.721
2.036
2.232
5.876
8.316
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.712 euro in 2023 which includes Inventories of
5.846 euro, Receivables of
20.764 euro and cash availability of
3.102 euro.
The company's Equity was valued at
21.396 euro, while total Liabilities amounted to
8.316 euro.
Equity decreased by -1.767 euro, from 23.233 euro in 2022, to 21.396 in 2023.
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