Company Alex Dan Impex 2002 S.r.l. with Fiscal Code 14252911
recorded a turnover of 2024 of
17.732,
with a net profit of
-27
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex Dan Impex 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.999
25.944
25.072
22.218
17.586
4.804
9.576
12.114
15.972
17.732
Total Income - EUR
21.999
25.945
25.072
22.218
17.586
4.804
11.093
12.114
15.972
17.732
Total Expenses - EUR
21.678
23.471
23.554
22.582
21.943
8.045
11.464
15.118
17.341
17.751
Gross Profit/Loss - EUR
321
2.474
1.518
-364
-4.357
-3.241
-371
-3.004
-1.369
-19
Net Profit/Loss - EUR
-339
1.696
766
-1.030
-4.885
-3.331
-700
-3.367
-1.369
-27
Employees
1
1
1
1
1
1
1
1
1
1
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 11.6%, from 15.972 euro in the year 2023, to 17.732 euro in 2024.
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Financial Rating - ALEX DAN IMPEX 2002 S.R.L.
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Financial Rating
Payment Limits - Alex Dan Impex 2002 S.r.l.
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Prob. of insolvency - Alex Dan Impex 2002 S.r.l.
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Insolvency Probability
Financial Reports - Alex Dan Impex 2002 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 -
Alex Dan Impex 2002 S.r.l. - CUI 14252911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.067
2.046
2.011
153
68
0
0
0
0
0
Current Assets
7.512
8.635
9.972
10.264
8.171
6.581
3.967
844
689
1.281
Inventories
5.420
8.309
9.902
7.927
6.219
5.081
3.277
516
426
829
Receivables
2.074
317
63
1.974
1.936
975
0
0
0
0
Cash
19
10
6
362
17
525
690
328
263
451
Shareholders Funds
-24.972
-23.022
-21.866
-22.495
-26.944
-29.764
-29.804
-33.263
-34.532
-34.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.551
33.702
34.247
33.261
35.486
37.858
35.531
35.449
36.099
36.084
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
"4771 - 4771"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.281 euro in 2024 which includes Inventories of
829 euro, Receivables of
0 euro and cash availability of
451 euro.
The company's Equity was valued at
-34.366 euro, while total Liabilities amounted to
36.084 euro.
Equity decreased by -27 euro, from -34.532 euro in 2023, to -34.366 in 2024.
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