Financial results - NEW ALEXIA STYLE S.R.L.

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Financial Summary - New Alexia Style S.r.l.
Unique identification code: 19834694
Registration number: J40/20881/2006
Nace: 4782
Sales - Ron
40.904
Net Profit - Ron
7.685
Employee
1
Open Account
The most important financial indicators for the company New Alexia Style S.r.l. - Unique Identification Number 19834694: sales in 2023 was 40.904 euro, registering a net profit of 7.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Alexia Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.739 47.475 35.680 27.071 39.132 30.402 17.581 27.412 32.927 40.904
Total Income - EUR 31.739 47.476 35.680 27.071 39.132 30.402 18.514 27.412 32.927 40.904
Total Expenses - EUR 46.855 50.885 33.794 36.886 34.925 38.981 27.751 30.150 36.905 32.807
Gross Profit/Loss - EUR -15.115 -3.409 1.887 -9.815 4.206 -8.578 -9.237 -2.738 -3.978 8.097
Net Profit/Loss - EUR -16.068 -4.834 1.530 -10.086 3.815 -8.882 -9.679 -3.012 -4.510 7.685
Employees 6 6 5 5 2 4 2 0 0 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 24.6%, from 32.927 euro in the year 2022, to 40.904 euro in 2023. The Net Profit increased by 7.685 euro, from 0 euro in 2022, to 7.685 in the last year.
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New Alexia Style S.r.l.

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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 - New Alexia Style S.r.l. - CUI 19834694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.808 6.788 475 12.225 1.093 7.393 3.405 3.564 4.320 4.411
Inventories 7.311 6.364 0 12.033 1.004 7.086 2.565 2.467 1.851 3.058
Receivables 0 0 0 0 0 0 0 78 340 0
Cash 497 424 475 191 89 306 840 1.020 2.129 1.352
Shareholders Funds -56.188 -61.490 -59.334 -68.416 -63.345 -71.001 -79.334 -80.587 -85.347 -77.403
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 63.996 70.696 59.808 80.641 64.438 78.394 82.739 84.151 89.667 81.814
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.411 euro in 2023 which includes Inventories of 3.058 euro, Receivables of 0 euro and cash availability of 1.352 euro.
The company's Equity was valued at -77.403 euro, while total Liabilities amounted to 81.814 euro. Equity increased by 7.685 euro, from -85.347 euro in 2022, to -77.403 in 2023.
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