Financial results - ALEXDENE S.R.L.

Financial Summary - Alexdene S.r.l.
Unique identification code: 18876233
Registration number: J28/526/2006
Nace: 4711
Sales - Ron
21.573
Net Profit - Ron
-1.317
Employees
Open Account
Company Alexdene S.r.l. with Fiscal Code 18876233 recorded a turnover of 2024 of 21.573, with a net profit of -1.317 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 - Alexdene S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.241 15.489 15.667 15.307 15.869 16.561 16.020 22.696 23.374 21.573
Total Income - EUR 17.241 15.489 15.667 15.307 15.869 16.561 16.020 22.696 23.374 23.099
Total Expenses - EUR 16.420 15.546 13.979 14.330 14.803 16.096 14.993 21.052 22.239 24.416
Gross Profit/Loss - EUR 821 -57 1.689 977 1.066 465 1.027 1.644 1.135 -1.317
Net Profit/Loss - EUR 304 -521 18 518 590 90 625 977 952 -1.317
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 -7.2%, from 23.374 euro in the year 2023, to 21.573 euro in 2024. The Net Profit decreased by -947 euro, from 952 euro in 2023, to 0 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 - Alexdene S.r.l. - CUI 18876233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.249 2.227 2.189 2.149 2.107 2.067 2.021 2.028 2.021 0
Current Assets 26.610 34.035 41.322 46.240 48.224 47.768 46.873 41.269 35.941 33.373
Inventories 26.557 33.961 41.120 46.163 47.647 47.614 46.622 39.249 33.881 32.462
Receivables 0 0 0 0 0 0 0 0 279 277
Cash 53 74 201 77 577 155 251 2.020 1.782 633
Shareholders Funds -16.752 -15.049 -14.776 -13.988 -13.126 -12.788 -11.879 -10.939 -9.954 -11.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.612 51.310 58.287 62.376 63.458 62.623 60.774 54.236 47.917 44.589
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 33.373 euro in 2024 which includes Inventories of 32.462 euro, Receivables of 277 euro and cash availability of 633 euro.
The company's Equity was valued at -11.216 euro, while total Liabilities amounted to 44.589 euro. Equity decreased by -1.317 euro, from -9.954 euro in 2023, to -11.216 in 2024.

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