Financial results - ALEX & ELY TOP DIVERS S.R.L.

Financial Summary - Alex & Ely Top Divers S.r.l.
Unique identification code: 34605724
Registration number: J03/799/2015
Nace: 4520
Sales - Ron
1.198
Net Profit - Ron
-226
Employee
The most important financial indicators for the company Alex & Ely Top Divers S.r.l. - Unique Identification Number 34605724: sales in 2022 was 1.198 euro, registering a net profit of -226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & Ely Top Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 560 5.880 11.220 21.144 11.437 6.395 1.202 -
Total Income - EUR - - 560 6.540 11.241 23.310 13.574 8.776 1.202 -
Total Expenses - EUR - - 261 9.100 27.374 30.907 19.423 14.528 1.393 -
Gross Profit/Loss - EUR - - 299 -2.560 -16.133 -7.598 -5.849 -5.751 -191 -
Net Profit/Loss - EUR - - 287 -2.669 -16.245 -7.806 -5.997 -5.751 -226 -
Employees - - 0 2 3 2 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -81.3%, from 6.395 euro in the year 2021, to 1.202 euro in 2022.

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Alex & Ely Top Divers S.r.l.

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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 & Ely Top Divers S.r.l. - CUI 34605724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.095 985 878 775 695 523 -
Current Assets - - 344 2.973 5.449 1.149 306 20 1.355 -
Inventories - - 224 2.760 5.265 285 138 20 564 -
Receivables - - 0 39 0 0 0 0 0 -
Cash - - 120 174 184 864 168 0 791 -
Shareholders Funds - - 331 -2.625 -18.822 -26.263 -31.762 -36.788 -37.129 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 12 6.692 25.255 28.290 32.843 37.503 39.006 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.355 euro in 2022 which includes Inventories of 564 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at -37.129 euro, while total Liabilities amounted to 39.006 euro. Equity decreased by -226 euro, from -36.788 euro in 2021, to -37.129 in 2022.

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