The most important financial indicators for the company Alexander & Dany Imex S.r.l. - Unique Identification Number 4127350:
sales in 2023 was
8.133
euro, registering a net profit of
1.049
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.0%, from 8.161 euro in the year 2022, to 8.133 euro in 2023.
The Net Profit decreased by -890 euro, from 1.945 euro in 2022, to 1.049 in the last year.
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 -
Alexander & Dany Imex S.r.l. - CUI 4127350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.863
2.887
951
607
0
0
0
0
0
0
Current Assets
29.235
26.662
16.020
8.651
3.253
6.512
7.362
9.186
10.880
11.210
Inventories
27.829
25.880
14.099
3.074
2.242
5.399
6.360
8.120
9.671
9.750
Receivables
830
0
693
4.462
115
502
618
650
656
452
Cash
576
782
1.228
1.115
897
612
384
416
553
1.008
Shareholders Funds
-16.890
-18.145
-15.682
-16.204
-18.301
-15.699
-16.972
-14.587
-12.687
-11.600
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.988
47.694
32.653
25.461
21.555
22.211
24.334
23.773
23.567
22.809
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.210 euro in 2023 which includes Inventories of
9.750 euro, Receivables of
452 euro and cash availability of
1.008 euro.
The company's Equity was valued at
-11.600 euro, while total Liabilities amounted to
22.809 euro.
Equity increased by 1.049 euro, from -12.687 euro in 2022, to -11.600 in 2023.
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