Financial results - ALEXDELY S.R.L.

Financial Summary - Alexdely S.r.l.
Unique identification code: 11057495
Registration number: J16/994/1998
Nace: 4711
Sales - Ron
16.152
Net Profit - Ron
937
Employees
Open Account
Company Alexdely S.r.l. with Fiscal Code 11057495 recorded a turnover of 2024 of 16.152, with a net profit of 937 and having an average number of employees of - . 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 - Alexdely S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.577 15.720 13.723 15.950 17.868 17.166 16.511 15.969 17.326 16.152
Total Income - EUR 16.577 15.720 13.723 15.950 17.868 17.166 16.511 15.969 17.326 16.152
Total Expenses - EUR 14.772 13.215 11.902 13.694 14.356 14.852 13.848 12.174 16.411 14.731
Gross Profit/Loss - EUR 1.805 2.505 1.821 2.256 3.512 2.315 2.663 3.795 915 1.422
Net Profit/Loss - EUR 1.305 2.033 1.410 1.777 2.976 1.800 2.192 3.316 395 937
Employees 0 0 0 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 -6.3%, from 17.326 euro in the year 2023, to 16.152 euro in 2024. The Net Profit increased by 544 euro, from 395 euro in 2023, to 937 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 - Alexdely S.r.l. - CUI 11057495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843 834 820 805 874 0 0 0 0 0
Current Assets 3.735 2.962 3.691 5.374 4.997 4.574 4.446 7.829 8.180 9.081
Inventories 3.325 2.549 3.371 5.040 4.880 4.339 2.539 4.970 4.761 1.244
Receivables 323 320 314 309 0 0 0 0 0 0
Cash 88 94 6 26 117 235 1.906 2.859 3.419 7.837
Shareholders Funds -8.086 -5.970 -4.460 -2.601 425 2.217 4.360 7.689 8.061 8.953
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.664 9.766 8.971 8.780 5.446 2.358 86 140 119 128
Income in Advance 0 0 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 9.081 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 0 euro and cash availability of 7.837 euro.
The company's Equity was valued at 8.953 euro, while total Liabilities amounted to 128 euro. Equity increased by 937 euro, from 8.061 euro in 2023, to 8.953 in 2024.

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