Financial results - ALEX CRIS DINAMIC SRL

Financial Summary - Alex Cris Dinamic Srl
Unique identification code: 35143313
Registration number: J23/3728/2015
Nace: 5630
Sales - Ron
7.282
Net Profit - Ron
2.365
Employees
2
Open Account
Company Alex Cris Dinamic Srl with Fiscal Code 35143313 recorded a turnover of 2017 of 7.282, with a net profit of 2.365 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Cris Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525 15.661 7.929 - - - - - - -
Total Income - EUR 1.525 15.661 22.080 - - - - - - -
Total Expenses - EUR 3.868 24.324 19.001 - - - - - - -
Gross Profit/Loss - EUR -2.343 -8.662 3.079 - - - - - - -
Net Profit/Loss - EUR -2.389 -8.923 2.575 - - - - - - -
Employees 1 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 -48.5%, from 15.661 euro in the year 2016, to 7.929 euro in 2017. The Net Profit increased by 2.575 euro, from 0 euro in 2016, to 2.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX CRIS DINAMIC SRL

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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 - Alex Cris Dinamic Srl - CUI 35143313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 - - - - - - -
Current Assets 2.109 6.289 20.519 - - - - - - -
Inventories 481 3.899 4.575 - - - - - - -
Receivables 844 835 1.252 - - - - - - -
Cash 784 1.555 14.692 - - - - - - -
Shareholders Funds -2.344 -11.243 -8.473 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 4.547 17.532 28.992 - - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.519 euro in 2017 which includes Inventories of 4.575 euro, Receivables of 1.252 euro and cash availability of 14.692 euro.
The company's Equity was valued at -8.473 euro, while total Liabilities amounted to 28.992 euro. Equity increased by 2.579 euro, from -11.243 euro in 2016, to -8.473 in 2017.

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