Financial results - ALEXDOR COSTI DORALEX SRL

Financial Summary - Alexdor Costi Doralex Srl
Unique identification code: 16140620
Registration number: J2004000219035
Nace: 4711
Sales - Ron
32.462
Net Profit - Ron
-2.389
Employees
1
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Company Alexdor Costi Doralex Srl with Fiscal Code 16140620 recorded a turnover of 2024 of 32.462, with a net profit of -2.389 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 - Alexdor Costi Doralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.103 35.130 38.804 22.116 26.371 37.394 35.510 23.362 25.228 32.462
Total Income - EUR 35.104 35.130 40.993 22.323 28.154 37.394 35.510 23.362 25.228 32.462
Total Expenses - EUR 44.837 49.890 49.033 24.770 26.067 38.659 36.260 24.906 28.681 34.527
Gross Profit/Loss - EUR -9.733 -14.760 -8.040 -2.447 2.087 -1.265 -750 -1.544 -3.454 -2.065
Net Profit/Loss - EUR -10.787 -15.112 -8.450 -2.673 1.805 -1.639 -1.105 -1.885 -3.706 -2.389
Employees 3 3 2 1 1 1 1 1 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 29.4%, from 25.228 euro in the year 2023, to 32.462 euro in 2024.
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 - Alexdor Costi Doralex Srl - CUI 16140620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.717 1.920 618 520 425 333 245 163 81 0
Current Assets 26.845 22.446 3.668 1.937 3.271 2.313 2.139 1.418 3.801 1.341
Inventories 26.714 22.133 2.989 1.591 3.256 301 1.782 1.188 2.934 800
Receivables 0 0 0 0 0 0 0 0 0 12
Cash 130 313 679 345 15 2.012 356 230 868 529
Shareholders Funds -44.552 -59.210 -66.658 -68.108 -64.984 -65.391 -65.046 -67.132 -70.634 -72.629
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.114 83.576 70.944 70.564 68.680 68.038 67.429 68.714 74.517 73.970
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 1.341 euro in 2024 which includes Inventories of 800 euro, Receivables of 12 euro and cash availability of 529 euro.
The company's Equity was valued at -72.629 euro, while total Liabilities amounted to 73.970 euro. Equity decreased by -2.389 euro, from -70.634 euro in 2023, to -72.629 in 2024.

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