Financial results - ALEXDAL MIXT SRL

Financial Summary - Alexdal Mixt Srl
Unique identification code: 38062256
Registration number: J12/5219/2017
Nace: 4711
Sales - Ron
224.467
Net Profit - Ron
-8.165
Employees
4
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Company Alexdal Mixt Srl with Fiscal Code 38062256 recorded a turnover of 2024 of 224.467, with a net profit of -8.165 and having an average number of employees of 4. 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 - Alexdal Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.373 323.180 329.492 376.009 365.059 374.769 369.882 224.467
Total Income - EUR - - 21.373 323.180 329.492 376.058 365.144 374.769 369.882 224.534
Total Expenses - EUR - - 26.200 297.119 319.791 351.321 351.039 386.461 380.672 232.635
Gross Profit/Loss - EUR - - -4.827 26.061 9.701 24.737 14.105 -11.692 -10.790 -8.101
Net Profit/Loss - EUR - - -5.041 22.827 6.403 21.421 10.520 -15.443 -14.493 -8.165
Employees - - 6 5 6 3 5 6 4 4
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 -39.0%, from 369.882 euro in the year 2023, to 224.467 euro in 2024.
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 - Alexdal Mixt Srl - CUI 38062256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 52.244 60.792 62.559 78.161 65.086 53.685
Current Assets - - 67.120 67.366 91.409 81.705 105.655 96.227 81.799 53.781
Inventories - - 63.107 63.825 36.094 11.443 21.817 49.769 29.895 43.016
Receivables - - 806 3.516 28.969 65.442 82.225 45.149 48.905 9.809
Cash - - 3.207 26 26.347 4.820 1.613 1.309 2.999 955
Shareholders Funds - - -4.997 17.922 23.978 21.583 10.601 -13.366 -27.818 -35.828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 72.117 49.445 119.675 120.914 157.612 187.754 174.703 143.294
Income in Advance - - 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 "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 53.781 euro in 2024 which includes Inventories of 43.016 euro, Receivables of 9.809 euro and cash availability of 955 euro.
The company's Equity was valued at -35.828 euro, while total Liabilities amounted to 143.294 euro. Equity decreased by -8.165 euro, from -27.818 euro in 2023, to -35.828 in 2024.

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