Financial results - ALEXANDREEA DIMA S.R.L.

Financial Summary - Alexandreea Dima S.r.l.
Unique identification code: 44410886
Registration number: J21/330/2021
Nace: 4711
Sales - Ron
49.439
Net Profit - Ron
5.772
Employees
Open Account
Company Alexandreea Dima S.r.l. with Fiscal Code 44410886 recorded a turnover of 2024 of 49.439, with a net profit of 5.772 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandreea Dima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.913 29.083 26.785 49.439
Total Income - EUR - - - - - - 9.913 29.083 26.785 49.439
Total Expenses - EUR - - - - - - 9.026 24.041 23.034 42.631
Gross Profit/Loss - EUR - - - - - - 887 5.042 3.751 6.807
Net Profit/Loss - EUR - - - - - - 752 4.185 3.239 5.772
Employees - - - - - - 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 increased by 85.6%, from 26.785 euro in the year 2023, to 49.439 euro in 2024. The Net Profit increased by 2.551 euro, from 3.239 euro in 2023, to 5.772 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 - Alexandreea Dima S.r.l. - CUI 44410886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 15.161 27.471 48.651 61.576
Inventories - - - - - - 14.422 25.996 46.063 58.737
Receivables - - - - - - 0 0 29 265
Cash - - - - - - 739 1.476 2.560 2.574
Shareholders Funds - - - - - - 793 4.980 8.204 13.931
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.368 22.492 40.447 47.645
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.576 euro in 2024 which includes Inventories of 58.737 euro, Receivables of 265 euro and cash availability of 2.574 euro.
The company's Equity was valued at 13.931 euro, while total Liabilities amounted to 47.645 euro. Equity increased by 5.772 euro, from 8.204 euro in 2023, to 13.931 in 2024.

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