The most important financial indicators for the company Alexandra D.v.r. 94 Impex Srl - Unique Identification Number 6133898:
sales in 2023 was
-
euro, registering a net profit of
-13.925
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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.
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 -
Alexandra D.v.r. 94 Impex Srl - CUI 6133898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.862
85.248
81.216
78.400
74.534
71.217
79.993
82.421
75.329
67.795
Current Assets
101.587
97.209
88.235
73.374
72.659
69.891
54.617
45.271
33.505
29.689
Inventories
9.635
11.230
21.393
2.234
1.296
1.271
1.247
526
527
0
Receivables
91.008
82.251
69.939
73.409
70.063
67.210
52.315
43.522
33.005
29.601
Cash
944
3.728
-3.097
-2.268
1.299
1.410
1.055
1.223
-27
88
Shareholders Funds
162.401
151.104
140.950
132.752
128.484
124.639
113.441
100.883
89.637
75.441
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.048
31.353
28.501
19.021
18.708
16.469
21.169
26.810
19.197
22.044
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.601 euro and cash availability of
88 euro.
The company's Equity was valued at
75.441 euro, while total Liabilities amounted to
22.044 euro.
Equity decreased by -13.925 euro, from 89.637 euro in 2022, to 75.441 in 2023.
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