Financial results - ALEXANDER DIVERS DESIGN SRL

Financial Summary - Alexander Divers Design Srl
Unique identification code: 18954803
Registration number: J2006001405035
Nace: 4335
Sales - Ron
41.103
Net Profit - Ron
5.136
Employees
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Company Alexander Divers Design Srl with Fiscal Code 18954803 recorded a turnover of 2024 of 41.103, with a net profit of 5.136 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexander Divers Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.843 8.857 10.033 2.675 5.142 11.090 58.171 55.560 58.782 41.103
Total Income - EUR 5.843 8.857 10.033 2.675 5.142 11.090 58.172 55.560 58.782 41.103
Total Expenses - EUR 8.773 9.362 12.621 7.607 5.981 10.976 52.758 51.872 51.315 34.695
Gross Profit/Loss - EUR -2.931 -505 -2.587 -4.932 -839 114 5.414 3.688 7.468 6.408
Net Profit/Loss - EUR -3.106 -771 -2.802 -4.983 -993 -214 3.681 2.021 6.273 5.136
Employees 1 1 1 1 0 0 0 0 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 -29.7%, from 58.782 euro in the year 2023, to 41.103 euro in 2024. The Net Profit decreased by -1.102 euro, from 6.273 euro in 2023, to 5.136 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 - Alexander Divers Design Srl - CUI 18954803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.751 4.069 3.377 2.703 2.090 1.647 1.216 824 427 22.989
Current Assets 17.235 20.139 27.864 33.268 37.531 41.542 38.563 40.404 39.668 67.312
Inventories 13.133 16.732 22.445 26.972 30.033 33.682 30.899 31.579 30.731 46.630
Receivables 2.478 3.054 4.495 5.204 6.264 6.972 5.185 5.350 4.760 16.134
Cash 1.624 353 923 1.092 1.234 888 2.480 3.475 4.177 4.548
Shareholders Funds -3.217 -3.955 -6.691 -11.551 -12.320 -12.301 -8.348 -6.353 -60 5.075
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.204 28.164 37.931 47.522 51.942 55.490 48.127 47.581 40.156 85.226
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 "4335 - 4335"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.312 euro in 2024 which includes Inventories of 46.630 euro, Receivables of 16.134 euro and cash availability of 4.548 euro.
The company's Equity was valued at 5.075 euro, while total Liabilities amounted to 85.226 euro. Equity increased by 5.136 euro, from -60 euro in 2023, to 5.075 in 2024.

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