Financial results - ALEX DIVERS SRL

Financial Summary - Alex Divers Srl
Unique identification code: 15435631
Registration number: J2003006505409
Nace: 4641
Sales - Ron
6.070
Net Profit - Ron
552
Employees
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Company Alex Divers Srl with Fiscal Code 15435631 recorded a turnover of 2023 of 6.070, with a net profit of 552 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.829 7.694 5.783 5.274 5.575 2.870 5.456 6.598 6.104 -
Total Income - EUR 2.829 7.694 5.783 5.274 5.575 2.870 22.436 7.814 9.125 -
Total Expenses - EUR 3.588 4.449 6.204 2.917 3.394 2.528 7.865 7.458 8.464 -
Gross Profit/Loss - EUR -759 3.245 -421 2.358 2.181 342 14.571 356 661 -
Net Profit/Loss - EUR -844 3.014 -595 2.199 2.014 274 13.898 121 555 -
Employees 1 0 0 1 0 1 0 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 decreased by -7.2%, from 6.598 euro in the year 2022, to 6.104 euro in 2023. The Net Profit increased by 434 euro, from 121 euro in 2022, to 555 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 Divers Srl - CUI 15435631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 5.535 3.568 3.587 2.768 3.566 2.796 3.096 4.111 2.812 -
Inventories 2.865 2.319 2.397 1.835 1.615 2.011 1.988 3.540 2.767 -
Receivables 756 606 523 520 537 554 602 100 0 -
Cash 1.914 643 666 413 1.414 231 506 471 45 -
Shareholders Funds -22.241 -19.000 -19.274 -16.721 -14.383 -13.943 255 391 945 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.224 25.473 22.860 19.599 18.193 17.739 3.832 5.324 3.037 -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.812 euro in 2023 which includes Inventories of 2.767 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at 945 euro, while total Liabilities amounted to 3.037 euro. Equity increased by 555 euro, from 391 euro in 2022, to 945 in 2023.

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