Financial results - ALEXDIPES SRL

Financial Summary - Alexdipes Srl
Unique identification code: 38242753
Registration number: J2017002323295
Nace: 4711
Sales - Ron
20.404
Net Profit - Ron
-1.703
Employees
1
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Company Alexdipes Srl with Fiscal Code 38242753 recorded a turnover of 2024 of 20.404, with a net profit of -1.703 and having an average number of employees of 1. 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 - Alexdipes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.026 43.525 0 0 0 0 13.652 20.404
Total Income - EUR - - 7.703 44.703 0 0 178 0 13.806 20.405
Total Expenses - EUR - - 9.993 44.500 3.914 759 1.808 503 19.540 21.904
Gross Profit/Loss - EUR - - -2.291 203 -3.914 -759 -1.630 -503 -5.734 -1.499
Net Profit/Loss - EUR - - -2.362 -234 -3.914 -759 -1.635 -503 -6.191 -1.703
Employees - - 0 1 0 0 0 0 1 1
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 50.3%, from 13.652 euro in the year 2023, to 20.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALEXDIPES SRL

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Alexdipes Srl

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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 - Alexdipes Srl - CUI 38242753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.409 3.478 2.577 1.769 1.161 661 490 319
Current Assets - - 6.320 4.301 1.492 1.463 163 164 8.226 6.773
Inventories - - 5.562 4.251 1.292 1.267 0 0 2.189 0
Receivables - - 6 30 30 29 0 0 697 300
Cash - - 752 20 170 167 163 164 5.339 6.472
Shareholders Funds - - -2.318 -2.509 -6.374 -7.012 -8.492 -9.021 -15.185 -16.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.047 10.308 10.462 10.264 9.816 9.846 23.901 23.894
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 "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 6.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 6.472 euro.
The company's Equity was valued at -16.803 euro, while total Liabilities amounted to 23.894 euro. Equity decreased by -1.703 euro, from -15.185 euro in 2023, to -16.803 in 2024.

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