Financial results - ALEXDAYSY COM S.R.L.

Financial Summary - Alexdaysy Com S.r.l.
Unique identification code: 36902640
Registration number: J2017000022154
Nace: 7020
Sales - Ron
515.879
Net Profit - Ron
235.638
Employees
10
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Company Alexdaysy Com S.r.l. with Fiscal Code 36902640 recorded a turnover of 2024 of 515.879, with a net profit of 235.638 and having an average number of employees of 10. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdaysy Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 98.415 128.677 214.064 224.420 257.744 315.103 468.933 515.879
Total Income - EUR - - 99.017 130.334 214.079 224.729 257.760 315.129 468.951 516.605
Total Expenses - EUR - - 7.936 9.247 77.946 85.726 88.129 101.210 196.271 241.765
Gross Profit/Loss - EUR - - 91.081 121.087 136.133 139.003 169.631 213.919 272.680 274.840
Net Profit/Loss - EUR - - 89.564 119.800 133.992 136.900 167.054 211.241 231.671 235.638
Employees - - 0 2 11 11 11 8 10 10
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 10.6%, from 468.933 euro in the year 2023, to 515.879 euro in 2024. The Net Profit increased by 5.262 euro, from 231.671 euro in 2023, to 235.638 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 - Alexdaysy Com S.r.l. - CUI 36902640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 27.659 19.653 13.120 9.369 12.236 3.459
Current Assets - - 94.440 128.730 143.595 151.922 177.630 222.732 261.925 259.896
Inventories - - 0 0 0 0 0 203 0 0
Receivables - - 93.876 127.370 140.193 150.402 176.497 221.083 250.025 245.551
Cash - - 564 1.360 3.403 1.520 1.133 1.446 11.899 14.345
Shareholders Funds - - 89.608 119.929 134.061 137.004 167.243 211.650 232.120 240.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.832 8.802 38.342 34.571 23.507 20.451 42.041 23.338
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.551 euro and cash availability of 14.345 euro.
The company's Equity was valued at 240.017 euro, while total Liabilities amounted to 23.338 euro. Equity increased by 9.194 euro, from 232.120 euro in 2023, to 240.017 in 2024.

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