Financial results - ANAIS & ALEX SRL

Financial Summary - Anais & Alex Srl
Unique identification code: 34530540
Registration number: J40/5968/2015
Nace: 1392
Sales - Ron
78.125
Net Profit - Ron
-5.267
Employees
1
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Company Anais & Alex Srl with Fiscal Code 34530540 recorded a turnover of 2024 of 78.125, with a net profit of -5.267 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anais & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.942 11.047 7.354 11.010 11.427 8.619 46.877 150.908 146.359 78.125
Total Income - EUR 5.949 11.047 7.364 11.074 11.489 8.778 50.202 155.792 147.163 79.665
Total Expenses - EUR 12.769 12.669 11.530 13.860 14.547 11.267 37.871 122.548 141.418 83.678
Gross Profit/Loss - EUR -6.820 -1.622 -4.167 -2.786 -3.058 -2.489 12.331 33.243 5.745 -4.013
Net Profit/Loss - EUR -6.924 -1.848 -4.398 -3.118 -3.403 -2.753 10.825 28.570 4.240 -5.267
Employees 1 1 1 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 -46.3%, from 146.359 euro in the year 2023, to 78.125 euro in 2024. The Net Profit decreased by -4.216 euro, from 4.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anais & Alex Srl - CUI 34530540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 0 0 0 0 0 0 0 0
Current Assets 293 8.818 12.496 11.910 10.530 9.388 7.381 26.074 30.478 8.490
Inventories -238 8.577 11.776 10.312 9.514 8.712 6.345 602 6.781 7.414
Receivables 284 256 633 938 925 559 842 25.212 23.239 14
Cash 246 -15 88 660 91 117 193 260 457 1.062
Shareholders Funds -6.879 -8.658 -12.909 -15.790 -18.888 -21.282 -9.985 18.553 4.280 -1.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.279 17.476 25.406 27.700 29.418 30.671 17.366 7.521 26.197 9.500
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.490 euro in 2024 which includes Inventories of 7.414 euro, Receivables of 14 euro and cash availability of 1.062 euro.
The company's Equity was valued at -1.011 euro, while total Liabilities amounted to 9.500 euro. Equity decreased by -5.267 euro, from 4.280 euro in 2023, to -1.011 in 2024.

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