Company Alexandra De Doiceşti S.r.l. with Fiscal Code 37685450
recorded a turnover of 2023 of
48.084,
with a net profit of
-5.519
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alexandra De Doiceşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.737
29.781
29.383
40.308
70.701
48.354
-
Total Income - EUR
-
-
-
20.745
42.873
45.554
59.277
74.220
51.836
-
Total Expenses - EUR
-
-
-
26.439
43.385
43.310
53.735
79.532
56.902
-
Gross Profit/Loss - EUR
-
-
-
-5.694
-511
2.244
5.543
-5.313
-5.066
-
Net Profit/Loss - EUR
-
-
-
-5.791
-801
2.078
5.543
-5.983
-5.550
-
Employees
-
-
-
2
3
2
2
1
1
-
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 -31.4%, from 70.701 euro in the year 2022, to 48.354 euro in 2023.
Check the financial reports for the company - Alexandra De Doiceşti S.r.l.
Financial Rating - ALEXANDRA DE DOICEŞTI S.R.L.
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Financial Rating
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Prob. of insolvency - Alexandra De Doiceşti S.r.l.
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Insolvency Probability
Financial Reports - Alexandra De Doiceşti S.r.l.
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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 -
Alexandra De Doiceşti S.r.l. - CUI 37685450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
30.553
26.250
22.110
18.059
14.597
11.071
-
Current Assets
-
-
-
6.162
5.484
5.829
7.589
23.301
38.289
-
Inventories
-
-
-
5.685
3.352
5.771
7.589
22.323
32.909
-
Receivables
-
-
-
474
2.126
0
0
0
2.756
-
Cash
-
-
-
4
6
58
0
978
2.624
-
Shareholders Funds
-
-
-
-6.524
-7.199
-4.984
669
-5.312
-10.847
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
12.699
12.696
10.826
6.932
28.625
49.190
-
Income in Advance
-
-
-
30.540
26.237
22.098
18.047
14.584
11.058
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.289 euro in 2023 which includes Inventories of
32.909 euro, Receivables of
2.756 euro and cash availability of
2.624 euro.
The company's Equity was valued at
-10.847 euro, while total Liabilities amounted to
49.190 euro.
Equity decreased by -5.550 euro, from -5.312 euro in 2022, to -10.847 in 2023.
The Debt Ratio was 99.6% in the year 2023.
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