Financial results - ALEXDAH PROD 2020 S.R.L.

Financial Summary - Alexdah Prod 2020 S.r.l.
Unique identification code: 43172948
Registration number: J22/2442/2020
Nace: 4711
Sales - Ron
56.370
Net Profit - Ron
4.600
Employees
1
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Company Alexdah Prod 2020 S.r.l. with Fiscal Code 43172948 recorded a turnover of 2024 of 56.370, with a net profit of 4.600 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 - Alexdah Prod 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.315 19.882 22.843 18.913 56.370
Total Income - EUR - - - - - 3.315 19.882 22.843 18.913 56.632
Total Expenses - EUR - - - - - 3.787 22.241 25.313 23.581 51.156
Gross Profit/Loss - EUR - - - - - -472 -2.359 -2.470 -4.668 5.477
Net Profit/Loss - EUR - - - - - -505 -2.558 -2.698 -4.858 4.600
Employees - - - - - 1 1 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 increased by 199.7%, from 18.913 euro in the year 2023, to 56.370 euro in 2024. The Net Profit increased by 4.600 euro, from 0 euro in 2023, to 4.600 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 - Alexdah Prod 2020 S.r.l. - CUI 43172948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.297 9.960 9.690 14.050 19.121
Inventories - - - - - 6.054 9.917 8.590 11.068 9.744
Receivables - - - - - 0 0 0 0 868
Cash - - - - - 243 44 1.100 2.982 8.509
Shareholders Funds - - - - - -464 -3.011 -5.719 -10.559 -5.900
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.761 12.972 15.409 24.609 25.021
Income in Advance - - - - - 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 "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 19.121 euro in 2024 which includes Inventories of 9.744 euro, Receivables of 868 euro and cash availability of 8.509 euro.
The company's Equity was valued at -5.900 euro, while total Liabilities amounted to 25.021 euro. Equity increased by 4.600 euro, from -10.559 euro in 2023, to -5.900 in 2024.

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