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Financial results - ALEX DANA COMPANY S.R.L.

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Financial Summary - Alex Dana Company S.r.l.
Unique identification code: 48774944
Registration number: J2023001345240
Nace: 4711
Sales - Ron
9.019
Net Profit - Ron
-101
Employees
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Company Alex Dana Company S.r.l. with Fiscal Code 48774944 recorded a turnover of 2024 of 9.019, with a net profit of -101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.360 9.019
Total Income - EUR - - - - - - - - 2.360 9.019
Total Expenses - EUR - - - - - - - - 2.380 9.119
Gross Profit/Loss - EUR - - - - - - - - -20 -101
Net Profit/Loss - EUR - - - - - - - - -20 -101
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 284.3%, from 2.360 euro in the year 2023, to 9.019 euro in 2024.
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 Company S.r.l. - CUI 48774944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.430 5.900
Inventories - - - - - - - - 2.111 4.679
Receivables - - - - - - - - 0 354
Cash - - - - - - - - 320 866
Shareholders Funds - - - - - - - - 20 -80
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.410 5.980
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.900 euro in 2024 which includes Inventories of 4.679 euro, Receivables of 354 euro and cash availability of 866 euro.
The company's Equity was valued at -80 euro, while total Liabilities amounted to 5.980 euro. Equity decreased by -101 euro, from 20 euro in 2023, to -80 in 2024.
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