The most important financial indicators for the company Alexdeea Group Solution Srl-D - Unique Identification Number 35443930:
sales in 2022 was
13.747
euro, registering a net profit of
11.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 -45.1%, from 25.046 euro in the year 2021, to 13.789 euro in 2022.
The Net Profit decreased by -705 euro, from 12.668 euro in 2021, to 12.001 in the last year.
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 -
Alexdeea Group Solution Srl-D - CUI 35443930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
26.942
21.259
42.970
64.742
59.801
22.771
28.524
-
Inventories
-
-
0
1.642
1.612
1.580
3.806
3.721
3.733
-
Receivables
-
-
0
0
0
0
0
0
649
-
Cash
-
-
26.942
19.618
41.359
63.162
55.995
19.049
24.143
-
Shareholders Funds
-
-
26.629
19.401
41.246
63.284
59.643
22.471
28.459
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
313
1.859
1.725
1.458
158
299
65
-
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
"6312 - 6312"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.524 euro in 2022 which includes Inventories of
3.733 euro, Receivables of
649 euro and cash availability of
24.143 euro.
The company's Equity was valued at
28.459 euro, while total Liabilities amounted to
65 euro.
Equity increased by 5.918 euro, from 22.471 euro in 2021, to 28.459 in 2022.
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