The most important financial indicators for the company Alex Conf Drobeta S.r.l. - Unique Identification Number 39931632:
sales in 2023 was
35.446
euro, registering a net profit of
-21.437
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.
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 decreased by -60.2%, from 89.232 euro in the year 2022, to 35.446 euro in 2023.
The Net Profit decreased by -3.627 euro, from 3.638 euro in 2022, to 0 in the last year.
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 -
Alex Conf Drobeta S.r.l. - CUI 39931632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
4.713
3.880
3.023
Current Assets
-
-
-
-
3.891
47.446
141.895
163.008
164.813
137.801
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.879
47.383
141.885
162.953
164.811
137.437
Cash
-
-
-
-
12
64
10
55
2
364
Shareholders Funds
-
-
-
-
-1.056
38.794
98.182
111.921
115.907
94.119
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.947
8.652
43.713
55.800
52.786
46.705
Income in Advance
-
-
-
-
0
0
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
"1414 - 1414"
CAEN Financial Year
1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.801 euro in 2023 which includes Inventories of
0 euro, Receivables of
137.437 euro and cash availability of
364 euro.
The company's Equity was valued at
94.119 euro, while total Liabilities amounted to
46.705 euro.
Equity decreased by -21.436 euro, from 115.907 euro in 2022, to 94.119 in 2023.
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