Financial results - ALEXDAL MIXT SRL

Financial Summary - Alexdal Mixt Srl
Unique identification code: 38062256
Registration number: J12/5219/2017
Nace: 4711
Sales - Ron
369.882
Net Profit - Ron
-14.493
Employee
4
The most important financial indicators for the company Alexdal Mixt Srl - Unique Identification Number 38062256: sales in 2023 was 369.882 euro, registering a net profit of -14.493 euro and having an average number of 4 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 - Alexdal Mixt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 21.373 323.180 329.492 376.009 365.059 374.769 369.882
Total Income - EUR - - - 21.373 323.180 329.492 376.058 365.144 374.769 369.882
Total Expenses - EUR - - - 26.200 297.119 319.791 351.321 351.039 386.461 380.672
Gross Profit/Loss - EUR - - - -4.827 26.061 9.701 24.737 14.105 -11.692 -10.790
Net Profit/Loss - EUR - - - -5.041 22.827 6.403 21.421 10.520 -15.443 -14.493
Employees - - - 6 5 6 3 5 6 4
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 -1.0%, from 374.769 euro in the year 2022, to 369.882 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alexdal Mixt Srl - CUI 38062256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 52.244 60.792 62.559 78.161 65.086
Current Assets - - - 67.120 67.366 91.409 81.705 105.655 96.227 81.799
Inventories - - - 63.107 63.825 36.094 11.443 21.817 49.769 29.895
Receivables - - - 806 3.516 28.969 65.442 82.225 45.149 48.905
Cash - - - 3.207 26 26.347 4.820 1.613 1.309 2.999
Shareholders Funds - - - -4.997 17.922 23.978 21.583 10.601 -13.366 -27.818
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 72.117 49.445 119.675 120.914 157.612 187.754 174.703
Income in Advance - - - 0 0 0 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 81.799 euro in 2023 which includes Inventories of 29.895 euro, Receivables of 48.905 euro and cash availability of 2.999 euro.
The company's Equity was valued at -27.818 euro, while total Liabilities amounted to 174.703 euro. Equity decreased by -14.493 euro, from -13.366 euro in 2022, to -27.818 in 2023.

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