Financial results - ALEXDEEA GROUP SOLUTION SRL-D

Financial Summary - Alexdeea Group Solution Srl-D
Unique identification code: 35443930
Registration number: J04/66/2016
Nace: 6312
Sales - Ron
13.670
Net Profit - Ron
11.898
Employees
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Company Alexdeea Group Solution Srl-D with Fiscal Code 35443930 recorded a turnover of 2022 of 13.670, with a net profit of 11.898 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexdeea Group Solution Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.642 32.195 26.410 28.470 22.168 25.046 13.789 - -
Total Income - EUR - 27.564 32.200 26.435 28.470 22.560 25.046 13.789 - -
Total Expenses - EUR - 160 11.877 3.441 4.778 11.921 11.628 1.374 - -
Gross Profit/Loss - EUR - 27.404 20.323 22.994 23.691 10.639 13.419 12.415 - -
Net Profit/Loss - EUR - 26.584 19.357 22.201 22.837 9.962 12.668 12.001 - -
Employees - 0 0 0 0 0 0 0 - -
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 -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.
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 - Alexdeea Group Solution Srl-D - CUI 35443930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6312 - 6312"
CAEN Financial Year 6312
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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