Financial results - ALEX & DANA AMBIENT S.R.L.

Financial Summary - Alex & Dana Ambient S.r.l.
Unique identification code: 41083321
Registration number: J02/901/2019
Nace: 5610
Sales - Ron
49.612
Net Profit - Ron
3.001
Employees
1
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Company Alex & Dana Ambient S.r.l. with Fiscal Code 41083321 recorded a turnover of 2024 of 49.612, with a net profit of 3.001 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Dana Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.881 32.773 78.190 60.173 56.357 49.612
Total Income - EUR - - - - 3.885 35.438 78.392 60.173 56.558 49.641
Total Expenses - EUR - - - - 2.275 23.569 46.276 38.649 32.899 45.146
Gross Profit/Loss - EUR - - - - 1.610 11.869 32.116 21.524 23.659 4.495
Net Profit/Loss - EUR - - - - 1.493 10.871 30.641 20.946 23.107 3.001
Employees - - - - 0 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 decreased by -11.5%, from 56.357 euro in the year 2023, to 49.612 euro in 2024. The Net Profit decreased by -19.976 euro, from 23.107 euro in 2023, to 3.001 in the last year.
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 - Alex & Dana Ambient S.r.l. - CUI 41083321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 194 191 486 384 891 648
Current Assets - - - - 2.673 15.115 45.553 70.534 38.064 42.028
Inventories - - - - 717 12.023 15.091 18.266 18.485 338
Receivables - - - - 0 1.578 3.668 2.406 903 3.875
Cash - - - - 1.956 1.515 26.794 49.862 18.676 37.816
Shareholders Funds - - - - 1.599 12.440 42.972 64.052 29.527 32.363
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 1.268 2.866 3.067 6.866 9.428 10.313
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.028 euro in 2024 which includes Inventories of 338 euro, Receivables of 3.875 euro and cash availability of 37.816 euro.
The company's Equity was valued at 32.363 euro, while total Liabilities amounted to 10.313 euro. Equity increased by 3.001 euro, from 29.527 euro in 2023, to 32.363 in 2024.

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