The most important financial indicators for the company Giulia Alexandra Concept S.r.l. - Unique Identification Number 43447526:
sales in 2023 was
-
euro, registering a net profit of
-425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Giulia Alexandra Concept S.r.l. - CUI 43447526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
849
426
0
Current Assets
-
-
-
-
-
-
41
62.292
83.381
83.129
Inventories
-
-
-
-
-
-
0
364
884
881
Receivables
-
-
-
-
-
-
0
2
7.221
7.199
Cash
-
-
-
-
-
-
41
61.926
75.276
75.048
Shareholders Funds
-
-
-
-
-
-
41
61.451
78.709
78.046
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
1.691
5.098
5.083
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.129 euro in 2023 which includes Inventories of
881 euro, Receivables of
7.199 euro and cash availability of
75.048 euro.
The company's Equity was valued at
78.046 euro, while total Liabilities amounted to
5.083 euro.
Equity decreased by -425 euro, from 78.709 euro in 2022, to 78.046 in 2023.
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