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Financial results - GALEX & ALEX COLLECTION S.R.L.

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Financial Summary - Galex & Alex Collection S.r.l.
Unique identification code: 39607149
Registration number: J28/624/2018
Nace: 1413
Sales - Ron
201
Net Profit - Ron
131
Employees
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Company Galex & Alex Collection S.r.l. with Fiscal Code 39607149 recorded a turnover of 2024 of 201, with a net profit of 131 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galex & Alex Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.729 21.771 2.307 1.300 718 752 201
Total Income - EUR - - - 9.850 21.653 2.307 1.300 973 752 201
Total Expenses - EUR - - - 11.341 26.038 626 1.056 173 59 38
Gross Profit/Loss - EUR - - - -1.491 -4.386 1.681 244 800 693 163
Net Profit/Loss - EUR - - - -1.588 -4.690 1.615 205 779 582 131
Employees - - - 5 4 0 0 0 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 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 -73.1%, from 752 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -448 euro, from 582 euro in 2023, to 131 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 - Galex & Alex Collection S.r.l. - CUI 39607149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.916 9.708 10.634 7.553 8.360 9.028 7.958
Inventories - - - 5.937 6.488 5.742 5.828 5.928 5.852 5.819
Receivables - - - 1.839 2.846 2.189 784 1.151 1.147 90
Cash - - - 139 373 2.703 941 1.281 2.029 2.049
Shareholders Funds - - - -1.546 -6.205 -4.472 -4.168 -3.402 -2.809 -2.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.461 15.913 15.106 11.721 11.762 11.838 10.620
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.958 euro in 2024 which includes Inventories of 5.819 euro, Receivables of 90 euro and cash availability of 2.049 euro.
The company's Equity was valued at -2.662 euro, while total Liabilities amounted to 10.620 euro. Equity increased by 131 euro, from -2.809 euro in 2023, to -2.662 in 2024.
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