Financial results - ATELIER ALEXIA FASHION S.R.L.

Financial Summary - Atelier Alexia Fashion S.r.l.
Unique identification code: 42206465
Registration number: J34/61/2020
Nace: 1419
Sales - Ron
38.599
Net Profit - Ron
3.717
Employee
The most important financial indicators for the company Atelier Alexia Fashion S.r.l. - Unique Identification Number 42206465: sales in 2023 was 38.599 euro, registering a net profit of 3.717 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Alexia Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.132 19.839 30.823 38.599
Total Income - EUR - - - - - - 9.523 21.039 30.823 39.165
Total Expenses - EUR - - - - - - 5.602 20.233 31.484 34.731
Gross Profit/Loss - EUR - - - - - - 3.922 806 -660 4.435
Net Profit/Loss - EUR - - - - - - 3.803 449 -1.504 3.717
Employees - - - - - - 1 1 0 0
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 25.6%, from 30.823 euro in the year 2022, to 38.599 euro in 2023. The Net Profit increased by 3.717 euro, from 0 euro in 2022, to 3.717 in the last year.

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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 - Atelier Alexia Fashion S.r.l. - CUI 42206465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 655 15.231 33.073 30.397
Current Assets - - - - - - 4.419 22.047 7.128 3.153
Inventories - - - - - - 29 58 395 257
Receivables - - - - - - 2.366 20.921 2.350 2.343
Cash - - - - - - 2.025 1.068 4.382 554
Shareholders Funds - - - - - - 3.845 570 -947 2.773
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.230 36.708 41.148 30.777
Income in Advance - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.153 euro in 2023 which includes Inventories of 257 euro, Receivables of 2.343 euro and cash availability of 554 euro.
The company's Equity was valued at 2.773 euro, while total Liabilities amounted to 30.777 euro. Equity increased by 3.718 euro, from -947 euro in 2022, to 2.773 in 2023.

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