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
18.913
Net Profit - Ron
-4.858
Employee
1
The most important financial indicators for the company Alexdah Prod 2020 S.r.l. - Unique Identification Number 43172948: sales in 2023 was 18.913 euro, registering a net profit of -4.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alexdah Prod 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.315 19.882 22.843 18.913
Total Income - EUR - - - - - - 3.315 19.882 22.843 18.913
Total Expenses - EUR - - - - - - 3.787 22.241 25.313 23.581
Gross Profit/Loss - EUR - - - - - - -472 -2.359 -2.470 -4.668
Net Profit/Loss - EUR - - - - - - -505 -2.558 -2.698 -4.858
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 22.843 euro in the year 2022, to 18.913 euro in 2023.

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Alexdah Prod 2020 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 - Alexdah Prod 2020 S.r.l. - CUI 43172948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.297 9.960 9.690 14.050
Inventories - - - - - - 6.054 9.917 8.590 11.068
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 243 44 1.100 2.982
Shareholders Funds - - - - - - -464 -3.011 -5.719 -10.559
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.761 12.972 15.409 24.609
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.050 euro in 2023 which includes Inventories of 11.068 euro, Receivables of 0 euro and cash availability of 2.982 euro.
The company's Equity was valued at -10.559 euro, while total Liabilities amounted to 24.609 euro. Equity decreased by -4.858 euro, from -5.719 euro in 2022, to -10.559 in 2023.

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