Financial results - ALEXANDRO&DELIA MARIN SRL

Financial Summary - Alexandro&Delia Marin Srl
Unique identification code: 36589935
Registration number: J28/700/2016
Nace: 4799
Sales - Ron
22.106
Net Profit - Ron
-4.475
Employees
1
Open Account
Company Alexandro&Delia Marin Srl with Fiscal Code 36589935 recorded a turnover of 2024 of 22.106, with a net profit of -4.475 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandro&Delia Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.311 38.714 33.056 17.634 18.913 32.397 39.761 53.609 22.106
Total Income - EUR - 8.311 38.714 33.056 17.634 18.913 32.397 39.761 53.609 22.106
Total Expenses - EUR - 6.537 28.854 26.269 13.937 14.764 26.717 29.965 43.708 26.386
Gross Profit/Loss - EUR - 1.774 9.860 6.788 3.697 4.149 5.680 9.797 9.901 -4.281
Net Profit/Loss - EUR - 1.524 8.698 5.796 3.168 3.582 4.805 8.822 9.571 -4.475
Employees - 0 0 0 0 0 0 1 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 -58.5%, from 53.609 euro in the year 2023, to 22.106 euro in 2024. The Net Profit decreased by -9.518 euro, from 9.571 euro in 2023, to 0 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 - Alexandro&Delia Marin Srl - CUI 36589935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.818 12.193 16.475 19.106 22.893 28.926 39.694 27.310 17.128
Inventories - 573 2.486 3.186 5.596 1.706 56 5.965 13.372 12.897
Receivables - 0 0 322 112 110 108 108 621 1.219
Cash - 1.245 9.708 12.967 13.397 21.076 28.763 33.621 13.317 3.012
Shareholders Funds - 1.569 10.241 15.849 18.710 21.937 26.255 35.159 17.331 12.564
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 249 1.953 626 396 956 2.671 4.535 9.979 4.563
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.128 euro in 2024 which includes Inventories of 12.897 euro, Receivables of 1.219 euro and cash availability of 3.012 euro.
The company's Equity was valued at 12.564 euro, while total Liabilities amounted to 4.563 euro. Equity decreased by -4.670 euro, from 17.331 euro in 2023, to 12.564 in 2024.

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