Financial results - IULIANA SI ALEX SRL

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Financial Summary - Iuliana Si Alex Srl
Unique identification code: 20745213
Registration number: J33/117/2007
Nace: 4690
Sales - Ron
19.575
Net Profit - Ron
-18.468
Employee
1
Open Account
The most important financial indicators for the company Iuliana Si Alex Srl - Unique Identification Number 20745213: sales in 2023 was 19.575 euro, registering a net profit of -18.468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iuliana Si Alex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.128 19.604 17.258 20.001 22.298 34.843 15.015 20.424 17.017 19.575
Total Income - EUR 9.128 19.604 17.258 20.001 22.298 36.195 15.018 20.424 17.017 19.575
Total Expenses - EUR 17.165 40.465 34.041 49.795 28.696 27.591 28.474 30.645 26.689 37.847
Gross Profit/Loss - EUR -8.037 -20.861 -16.783 -29.795 -6.398 8.604 -13.457 -10.221 -9.672 -18.273
Net Profit/Loss - EUR -8.311 -21.449 -17.128 -29.995 -6.621 8.242 -13.591 -10.426 -9.842 -18.468
Employees 1 2 1 1 2 1 2 2 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. 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 15.4%, from 17.017 euro in the year 2022, to 19.575 euro in 2023.
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Iuliana Si Alex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iuliana Si Alex Srl - CUI 20745213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -1.715 -1.720 -1.714 -1.753 -1.787 -1.822 30.980 31.513 31.838 31.574
Current Assets 64 -10.068 -19.442 -28.578 4.569 9.689 7.515 5.901 9.966 7.215
Inventories 2.373 -8.072 -17.327 -30.553 2.491 991 1.027 335 3.961 1.568
Receivables 0 311 308 302 1.678 2.057 1.474 617 936 617
Cash -2.310 -2.308 -2.423 1.673 400 6.640 5.014 4.949 5.069 5.029
Shareholders Funds -112.368 -134.754 -150.509 -161.118 -163.719 -152.306 -163.010 -169.820 -180.392 -188.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 144.005 156.524 162.580 163.520 166.465 160.208 168.771 174.007 187.422 192.788
Income in Advance 0 0 0 0 0 0 0 0 1.217 1.213
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 "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 7.215 euro in 2023 which includes Inventories of 1.568 euro, Receivables of 617 euro and cash availability of 5.029 euro.
The company's Equity was valued at -188.501 euro, while total Liabilities amounted to 192.788 euro. Equity decreased by -8.656 euro, from -180.392 euro in 2022, to -188.501 in 2023. The Debt Ratio was 3,505.1% in the year 2023.
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