Financial results - ALESSIA & DAVID IMPEX S.R.L.

Financial Summary - Alessia & David Impex S.r.l.
Unique identification code: 47897590
Registration number: J2023002115235
Nace: 4712
Sales - Ron
19.030
Net Profit - Ron
1.271
Employees
Open Account
Company Alessia & David Impex S.r.l. with Fiscal Code 47897590 recorded a turnover of 2024 of 19.030, with a net profit of 1.271 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia & David Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.472 19.030
Total Income - EUR - - - - - - - - 10.472 23.653
Total Expenses - EUR - - - - - - - - 14.740 22.140
Gross Profit/Loss - EUR - - - - - - - - -4.268 1.513
Net Profit/Loss - EUR - - - - - - - - -4.268 1.271
Employees - - - - - - - - 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 increased by 82.7%, from 10.472 euro in the year 2023, to 19.030 euro in 2024. The Net Profit increased by 1.271 euro, from 0 euro in 2023, to 1.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alessia & David Impex S.r.l.

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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 - Alessia & David Impex S.r.l. - CUI 47897590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.157 1.386
Inventories - - - - - - - - 4.123 947
Receivables - - - - - - - - 500 0
Cash - - - - - - - - 534 439
Shareholders Funds - - - - - - - - -4.227 -2.933
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.384 4.319
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 947 euro, Receivables of 0 euro and cash availability of 439 euro.
The company's Equity was valued at -2.933 euro, while total Liabilities amounted to 4.319 euro. Equity increased by 1.271 euro, from -4.227 euro in 2023, to -2.933 in 2024.

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