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Financial results - ALEX LEO DIVERS S.R.L.

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Financial Summary - Alex Leo Divers S.r.l.
Unique identification code: 48098915
Registration number: J20/567/2023
Nace: 4711
Sales - Ron
17.987
Net Profit - Ron
-343
Employees
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Company Alex Leo Divers S.r.l. with Fiscal Code 48098915 recorded a turnover of 2024 of 17.987, with a net profit of -343 and having an average number of employees of - . 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 Leo Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.960 17.987
Total Income - EUR - - - - - - - - 20.960 17.994
Total Expenses - EUR - - - - - - - - 17.676 18.150
Gross Profit/Loss - EUR - - - - - - - - 3.284 -156
Net Profit/Loss - EUR - - - - - - - - 2.762 -343
Employees - - - - - - - - 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 -13.7%, from 20.960 euro in the year 2023, to 17.987 euro in 2024. The Net Profit decreased by -2.747 euro, from 2.762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Leo Divers S.r.l. - CUI 48098915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.665 19.846
Inventories - - - - - - - - 15.272 15.695
Receivables - - - - - - - - 0 218
Cash - - - - - - - - 5.392 3.933
Shareholders Funds - - - - - - - - 2.803 2.444
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.862 17.402
Income in Advance - - - - - - - - 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 19.846 euro in 2024 which includes Inventories of 15.695 euro, Receivables of 218 euro and cash availability of 3.933 euro.
The company's Equity was valued at 2.444 euro, while total Liabilities amounted to 17.402 euro. Equity decreased by -343 euro, from 2.803 euro in 2023, to 2.444 in 2024.
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