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Financial results - ALEX DENIS ADVENTURE S.R.L.

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Financial Summary - Alex Denis Adventure S.r.l.
Unique identification code: 44616364
Registration number: J03/1751/2021
Nace: 5630
Sales - Ron
46.524
Net Profit - Ron
-16.961
Employees
3
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Company Alex Denis Adventure S.r.l. with Fiscal Code 44616364 recorded a turnover of 2024 of 46.524, with a net profit of -16.961 and having an average number of employees of 3. 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 Denis Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.038 224.301 150.235 46.524
Total Income - EUR - - - - - - 57.060 224.564 150.237 46.525
Total Expenses - EUR - - - - - - 56.678 231.899 94.496 62.091
Gross Profit/Loss - EUR - - - - - - 382 -7.334 55.740 -15.566
Net Profit/Loss - EUR - - - - - - 166 -9.707 54.268 -16.961
Employees - - - - - - 3 4 6 3
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 -68.9%, from 150.235 euro in the year 2023, to 46.524 euro in 2024. The Net Profit decreased by -53.965 euro, from 54.268 euro in 2023, to 0 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 Denis Adventure S.r.l. - CUI 44616364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 973 3.615 2.779 2.222
Current Assets - - - - - - 25.009 44.153 72.177 94.115
Inventories - - - - - - 23.952 32.484 35.501 35.649
Receivables - - - - - - 648 11.322 33.753 57.991
Cash - - - - - - 409 347 2.922 474
Shareholders Funds - - - - - - 206 -9.500 44.797 27.586
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.776 57.268 30.159 68.751
Income in Advance - - - - - - 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 "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 94.115 euro in 2024 which includes Inventories of 35.649 euro, Receivables of 57.991 euro and cash availability of 474 euro.
The company's Equity was valued at 27.586 euro, while total Liabilities amounted to 68.751 euro. Equity decreased by -16.961 euro, from 44.797 euro in 2023, to 27.586 in 2024.
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