Financial results - ALEXANDRU DANA LEO MAGAZIN GENERAL S.R.L.

Financial Summary - Alexandru Dana Leo Magazin General S.r.l.
Unique identification code: 42576557
Registration number: J51/255/2020
Nace: 4711
Sales - Ron
17.095
Net Profit - Ron
1.247
Employees
1
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Company Alexandru Dana Leo Magazin General S.r.l. with Fiscal Code 42576557 recorded a turnover of 2023 of 17.095, with a net profit of 1.247 and having an average number of employees of 1. 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 - Alexandru Dana Leo Magazin General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.605 24.905 18.433 17.191 -
Total Income - EUR - - - - - 4.605 24.905 18.433 21.235 -
Total Expenses - EUR - - - - - 4.089 18.485 14.192 19.301 -
Gross Profit/Loss - EUR - - - - - 517 6.420 4.241 1.934 -
Net Profit/Loss - EUR - - - - - 463 6.289 3.716 1.254 -
Employees - - - - - 0 0 0 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 -6.5%, from 18.433 euro in the year 2022, to 17.191 euro in 2023. The Net Profit decreased by -2.451 euro, from 3.716 euro in 2022, to 1.254 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 - Alexandru Dana Leo Magazin General S.r.l. - CUI 42576557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 0 -
Current Assets - - - - - 11.212 14.778 11.689 16.122 -
Inventories - - - - - 10.751 10.660 6.219 11.668 -
Receivables - - - - - 0 0 0 2 -
Cash - - - - - 461 4.118 5.470 4.451 -
Shareholders Funds - - - - - 504 6.337 10.073 11.296 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 10.720 8.441 1.616 4.826 -
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 16.122 euro in 2023 which includes Inventories of 11.668 euro, Receivables of 2 euro and cash availability of 4.451 euro.
The company's Equity was valued at 11.296 euro, while total Liabilities amounted to 4.826 euro. Equity increased by 1.254 euro, from 10.073 euro in 2022, to 11.296 in 2023.

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