The most important financial indicators for the company Iuliana Si Alex Srl - Unique Identification Number 20745213:
sales in 2023 was
19.575
euro, registering a net profit of
-18.468
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Iuliana Si Alex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.128
19.604
17.258
20.001
22.298
34.843
15.015
20.424
17.017
19.575
Total Income - EUR
9.128
19.604
17.258
20.001
22.298
36.195
15.018
20.424
17.017
19.575
Total Expenses - EUR
17.165
40.465
34.041
49.795
28.696
27.591
28.474
30.645
26.689
37.847
Gross Profit/Loss - EUR
-8.037
-20.861
-16.783
-29.795
-6.398
8.604
-13.457
-10.221
-9.672
-18.273
Net Profit/Loss - EUR
-8.311
-21.449
-17.128
-29.995
-6.621
8.242
-13.591
-10.426
-9.842
-18.468
Employees
1
2
1
1
2
1
2
2
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. 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 15.4%, from 17.017 euro in the year 2022, to 19.575 euro in 2023.
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 -
Iuliana Si Alex Srl - CUI 20745213
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.574
31.838
31.513
30.980
-1.822
-1.787
-1.753
-1.714
-1.720
-1.715
Current Assets
64
-10.068
-19.442
-28.578
4.569
9.689
7.515
5.901
9.966
7.215
Inventories
2.373
-8.072
-17.327
-30.553
2.491
991
1.027
335
3.961
1.568
Receivables
0
311
308
302
1.678
2.057
1.474
617
936
617
Cash
-2.310
-2.308
-2.423
1.673
400
6.640
5.014
4.949
5.069
5.029
Shareholders Funds
-112.368
-134.754
-150.509
-161.118
-163.719
-152.306
-163.010
-169.820
-180.392
-188.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
144.005
156.524
162.580
163.520
166.465
160.208
168.771
174.007
187.422
192.788
Income in Advance
0
0
0
0
0
0
0
0
1.217
1.213
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.215 euro in 2023 which includes Inventories of
1.568 euro, Receivables of
617 euro and cash availability of
5.029 euro.
The company's Equity was valued at
-188.501 euro, while total Liabilities amounted to
192.788 euro.
Equity decreased by -8.656 euro, from -180.392 euro in 2022, to -188.501 in 2023.
The Debt Ratio was 3,505.1% in the year 2023.
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