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Financial results - ALEX & DANY WORK INVEST S.R.L.

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Financial Summary - Alex & Dany Work Invest S.r.l.
Unique identification code: 39523986
Registration number: J08/1459/2018
Nace: 4719
Sales - Ron
33.061
Net Profit - Ron
563
Employees
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Company Alex & Dany Work Invest S.r.l. with Fiscal Code 39523986 recorded a turnover of 2024 of 33.061, with a net profit of 563 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Dany Work Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.382 49.907 44.131 36.435 43.727 32.453 33.061
Total Income - EUR - - - 28.382 49.907 49.340 36.781 48.746 32.562 33.064
Total Expenses - EUR - - - 19.463 45.335 41.418 35.026 42.999 31.998 32.375
Gross Profit/Loss - EUR - - - 8.919 4.572 7.921 1.755 5.747 564 689
Net Profit/Loss - EUR - - - 8.479 4.073 7.598 1.503 5.358 475 563
Employees - - - 1 1 1 1 1 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 2.4%, from 32.453 euro in the year 2023, to 33.061 euro in 2024. The Net Profit increased by 90 euro, from 475 euro in 2023, to 563 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Dany Work Invest S.r.l. - CUI 39523986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 856 685 518 367 808 331
Current Assets - - - 14.853 21.563 27.162 31.197 37.121 23.773 24.290
Inventories - - - 9.361 19.836 19.092 18.953 15.304 15.481 14.417
Receivables - - - 515 100 768 0 145 10.108 129
Cash - - - 4.977 1.627 7.302 12.244 21.671 -1.817 9.744
Shareholders Funds - - - 8.522 12.430 19.792 20.856 26.279 11.023 3.281
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.422 9.990 8.055 10.859 11.209 13.558 21.340
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.290 euro in 2024 which includes Inventories of 14.417 euro, Receivables of 129 euro and cash availability of 9.744 euro.
The company's Equity was valued at 3.281 euro, while total Liabilities amounted to 21.340 euro. Equity decreased by -7.680 euro, from 11.023 euro in 2023, to 3.281 in 2024.
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