Financial results - ALEX-DORIS S.R.L.

Financial Summary - Alex-Doris S.r.l.
Unique identification code: 15281427
Registration number: J02/295/2003
Nace: 5630
Sales - Ron
68.156
Net Profit - Ron
9.418
Employees
3
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Company Alex-Doris S.r.l. with Fiscal Code 15281427 recorded a turnover of 2024 of 68.156, with a net profit of 9.418 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-Doris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.118 91.798 79.153 104.193 87.229 40.204 57.592 65.299 48.511 68.156
Total Income - EUR 106.118 91.917 79.153 104.193 125.355 53.925 59.101 65.547 48.660 78.335
Total Expenses - EUR 97.487 86.345 76.471 114.239 138.280 73.234 65.537 70.620 68.534 66.567
Gross Profit/Loss - EUR 8.631 5.572 2.682 -10.046 -12.925 -19.309 -6.436 -5.073 -19.874 11.768
Net Profit/Loss - EUR 7.230 4.670 1.887 -11.068 -13.804 -19.697 -7.013 -5.727 -20.360 9.418
Employees 7 6 4 5 4 3 3 3 3 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 increased by 41.3%, from 48.511 euro in the year 2023, to 68.156 euro in 2024. The Net Profit increased by 9.418 euro, from 0 euro in 2023, to 9.418 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-Doris S.r.l. - CUI 15281427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.149 35.550 33.215 33.205 46.881 39.234 32.021 25.757 22.474 20.851
Current Assets 14.791 17.832 22.466 19.280 13.483 7.759 15.051 23.492 23.238 34.966
Inventories 11.287 16.216 20.965 11.983 4.662 2.259 3.152 4.362 5.857 11.768
Receivables 3.058 1.265 902 7.177 4.434 4.347 4.452 7.068 15.362 23.027
Cash 446 350 600 120 4.386 1.153 7.447 12.061 2.018 171
Shareholders Funds -59.327 -54.052 -51.251 -61.379 -73.994 -92.288 -97.254 -103.283 -123.330 -113.223
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 109.267 107.433 106.932 113.863 134.357 139.281 144.326 152.532 169.042 169.040
Income in Advance 0 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 "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 34.966 euro in 2024 which includes Inventories of 11.768 euro, Receivables of 23.027 euro and cash availability of 171 euro.
The company's Equity was valued at -113.223 euro, while total Liabilities amounted to 169.040 euro. Equity increased by 9.418 euro, from -123.330 euro in 2023, to -113.223 in 2024.

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