Financial results - MODA ALEXIA SRL

Financial Summary - Moda Alexia Srl
Unique identification code: 15682895
Registration number: J20/963/2003
Nace: 1089
Sales - Ron
40.151
Net Profit - Ron
-2.284
Employees
2
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Company Moda Alexia Srl with Fiscal Code 15682895 recorded a turnover of 2024 of 40.151, with a net profit of -2.284 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moda Alexia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.182 17.445 22.755 33.607 43.779 21.608 33.656 47.018 40.760 40.151
Total Income - EUR 19.221 17.485 22.769 33.607 43.779 22.106 33.656 47.018 40.760 44.673
Total Expenses - EUR 16.530 16.104 23.087 34.164 37.190 23.225 32.872 43.474 45.124 46.510
Gross Profit/Loss - EUR 2.690 1.381 -319 -557 6.590 -1.119 784 3.544 -4.364 -1.837
Net Profit/Loss - EUR 2.114 963 -638 -894 6.152 -1.264 574 3.130 -4.696 -2.284
Employees 1 1 1 2 2 2 2 2 2 2
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 -0.9%, from 40.760 euro in the year 2023, to 40.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moda Alexia Srl - CUI 15682895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 229 225 221 217 0 0 0 0 0
Current Assets 4.205 2.921 5.969 8.989 12.236 10.089 4.664 8.284 5.297 5.769
Inventories 1.669 2.867 4.025 5.577 8.481 8.150 3.872 399 2.456 2.992
Receivables 2 0 21 0 30 16 35 750 2.046 1.832
Cash 2.533 54 1.923 3.412 3.726 1.923 758 7.134 795 945
Shareholders Funds -3.327 -2.331 -2.929 -3.769 2.456 1.146 1.694 4.830 119 -2.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.764 5.481 9.124 12.980 9.998 8.944 2.970 3.454 5.178 7.934
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.769 euro in 2024 which includes Inventories of 2.992 euro, Receivables of 1.832 euro and cash availability of 945 euro.
The company's Equity was valued at -2.165 euro, while total Liabilities amounted to 7.934 euro. Equity decreased by -2.283 euro, from 119 euro in 2023, to -2.165 in 2024.

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