Company Ana Alexa Exclusiv Srl with Fiscal Code 38426020
recorded a turnover of 2024 of
14.506,
with a net profit of
-1.697
and having an average number of employees of
1.
The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Alexa Exclusiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.848
1.054
1.447
3.558
8.272
15.593
14.506
Total Income - EUR
-
-
-
1.848
1.054
1.447
3.558
8.272
15.593
14.506
Total Expenses - EUR
-
-
-
1.297
1.956
1.019
1.885
10.994
13.112
16.064
Gross Profit/Loss - EUR
-
-
-
551
-902
428
1.673
-2.722
2.481
-1.558
Net Profit/Loss - EUR
-
-
-
496
-934
385
1.568
-2.807
2.325
-1.697
Employees
-
-
-
0
0
0
0
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 -6.4%, from 15.593 euro in the year 2023, to 14.506 euro in 2024.
The Net Profit decreased by -2.312 euro, from 2.325 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ana Alexa Exclusiv Srl
Financial Rating - ANA ALEXA EXCLUSIV SRL
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Prob. of insolvency - Ana Alexa Exclusiv Srl
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Insolvency Probability
Financial Reports - Ana Alexa Exclusiv 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 -
Ana Alexa Exclusiv Srl - CUI 38426020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
13.958
13.869
12.774
11.656
Current Assets
-
-
-
422
97
764
957
1.858
1.993
2.508
Inventories
-
-
-
0
0
0
0
698
203
2.437
Receivables
-
-
-
0
0
83
17
452
38
38
Cash
-
-
-
422
97
681
940
708
1.752
33
Shareholders Funds
-
-
-
124
-812
-412
1.166
-1.637
693
-1.008
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
298
909
1.175
13.749
17.364
14.075
15.172
Income in Advance
-
-
-
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.508 euro in 2024 which includes Inventories of
2.437 euro, Receivables of
38 euro and cash availability of
33 euro.
The company's Equity was valued at
-1.008 euro, while total Liabilities amounted to
15.172 euro.
Equity decreased by -1.697 euro, from 693 euro in 2023, to -1.008 in 2024.
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