Financial results - STYLE MODERN ALEX S.R.L.

Financial Summary - Style Modern Alex S.r.l.
Unique identification code: 12685528
Registration number: J03/50/2000
Nace: 4753
Sales - Ron
2.395
Net Profit - Ron
-66
Employees
Open Account
Company Style Modern Alex S.r.l. with Fiscal Code 12685528 recorded a turnover of 2024 of 2.395, with a net profit of -66 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Style Modern Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.275 22.622 12.498 19.907 24.403 29.650 43.548 28.457 4.923 2.395
Total Income - EUR 36.359 22.622 12.498 20.570 24.403 29.640 55.786 28.457 21.096 7.201
Total Expenses - EUR 20.858 20.888 14.529 17.210 50.307 68.633 87.237 24.352 23.078 7.266
Gross Profit/Loss - EUR 15.501 1.734 -2.031 3.360 -25.903 -38.993 -31.450 4.106 -1.981 -66
Net Profit/Loss - EUR 14.410 1.064 -2.406 2.763 -26.635 -39.882 -33.124 3.329 -1.981 -66
Employees 0 0 0 0 0 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 -51.1%, from 4.923 euro in the year 2023, to 2.395 euro in 2024.
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 - Style Modern Alex S.r.l. - CUI 12685528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.836 21.200 20.552 19.891 16.818 14.057 11.340 8.963 6.531 51.699
Current Assets 85.865 66.637 65.501 75.106 86.615 54.634 4.384 2.323 6.904 8.871
Inventories 603 4.192 6.788 21.007 35.080 5.088 0 0 0 0
Receivables 85.091 56.404 56.064 53.404 51.420 49.430 2.619 2.203 3.000 2.983
Cash 171 6.041 2.649 696 114 116 1.764 120 3.904 5.888
Shareholders Funds -34.073 -32.661 -34.515 -31.119 -57.152 -92.556 -123.628 -120.682 -122.297 -70.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.774 120.497 120.567 126.116 160.584 161.248 139.352 131.968 135.732 130.932
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 "4753 - 4753"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.983 euro and cash availability of 5.888 euro.
The company's Equity was valued at -70.362 euro, while total Liabilities amounted to 130.932 euro. Equity increased by 51.252 euro, from -122.297 euro in 2023, to -70.362 in 2024.

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