Financial results - ALEX-ELA COM DÂMBOVIŢA S.R.L.

Financial Summary - Alex-Ela Com Dâmboviţa S.r.l.
Unique identification code: 36911240
Registration number: J2017000026158
Nace: 4711
Sales - Ron
327.367
Net Profit - Ron
569
Employees
2
Open Account
Company Alex-Ela Com Dâmboviţa S.r.l. with Fiscal Code 36911240 recorded a turnover of 2024 of 327.367, with a net profit of 569 and having an average number of employees of 2. 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-Ela Com Dâmboviţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 365.104 428.712 484.493 476.759 486.189 495.664 449.773 327.367
Total Income - EUR - - 366.306 434.649 493.648 481.201 489.881 497.680 453.498 327.623
Total Expenses - EUR - - 365.078 425.226 485.189 475.363 484.814 483.505 451.260 326.541
Gross Profit/Loss - EUR - - 1.228 9.423 8.459 5.838 5.067 14.174 2.238 1.082
Net Profit/Loss - EUR - - -2.423 5.146 3.614 1.752 528 9.217 -2.259 569
Employees - - 5 5 5 5 4 4 4 2
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 -26.8%, from 449.773 euro in the year 2023, to 327.367 euro in 2024. The Net Profit increased by 569 euro, from 0 euro in 2023, to 569 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-Ela Com Dâmboviţa S.r.l. - CUI 36911240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.671 32.296 47.102 35.247 30.296 44.039 42.053 42.902
Current Assets - - 19.764 22.036 38.417 28.655 87.495 70.711 66.693 66.293
Inventories - - 12.627 11.914 22.868 18.784 65.623 58.480 54.247 62.910
Receivables - - 3.553 285 2.804 2.275 11.569 5.379 2.946 2.931
Cash - - 3.584 9.836 12.744 7.596 10.303 6.851 9.500 452
Shareholders Funds - - -2.290 3.028 6.583 8.210 8.518 17.762 15.448 15.930
Social Capital - - 134 260 255 251 206 207 206 205
Debts - - 44.724 51.304 78.937 55.692 109.273 96.988 93.297 93.265
Income in Advance - - 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 "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 66.293 euro in 2024 which includes Inventories of 62.910 euro, Receivables of 2.931 euro and cash availability of 452 euro.
The company's Equity was valued at 15.930 euro, while total Liabilities amounted to 93.265 euro. Equity increased by 569 euro, from 15.448 euro in 2023, to 15.930 in 2024.

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