Financial results - ALEXA DIVERS BABY SRL

Financial Summary - Alexa Divers Baby Srl
Unique identification code: 34256667
Registration number: J2015003357404
Nace: 4791
Sales - Ron
12.992
Net Profit - Ron
-824
Employees
Open Account
Company Alexa Divers Baby Srl with Fiscal Code 34256667 recorded a turnover of 2024 of 12.992, with a net profit of -824 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexa Divers Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.595 3.099 1.709 2.289 9.922 13.296 13.639 12.992
Total Income - EUR 0 0 2.595 3.099 1.709 2.289 9.900 13.296 13.639 12.992
Total Expenses - EUR 0 1.466 3.880 3.180 5.571 6.770 11.381 13.918 16.423 13.816
Gross Profit/Loss - EUR 0 -1.466 -1.285 -82 -3.862 -4.482 -1.481 -622 -2.784 -824
Net Profit/Loss - EUR 0 -1.466 -1.311 -113 -3.879 -4.507 -1.580 -920 -2.784 -824
Employees 1 1 1 1 1 1 1 1 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 -4.2%, from 13.639 euro in the year 2023, to 12.992 euro in 2024.
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 - Alexa Divers Baby Srl - CUI 34256667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 163 160 158 154 152 148 149 148 147
Current Assets 45 1.889 6.022 7.660 10.028 10.491 13.664 11.201 7.132 4.419
Inventories 0 1.667 5.860 7.513 9.882 10.112 11.777 9.941 7.004 3.757
Receivables 45 89 88 86 84 83 81 211 0 -17
Cash 0 133 74 61 62 296 1.806 1.049 128 680
Shareholders Funds 0 -1.422 -2.709 -2.772 -6.597 -10.979 -7.909 -7.268 -10.030 -10.094
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 45 3.474 8.891 10.589 16.780 21.621 21.721 18.618 17.310 14.660
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.419 euro in 2024 which includes Inventories of 3.757 euro, Receivables of -17 euro and cash availability of 680 euro.
The company's Equity was valued at -10.094 euro, while total Liabilities amounted to 14.660 euro. Equity decreased by -120 euro, from -10.030 euro in 2023, to -10.094 in 2024.

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