The most important financial indicators for the company Alexdra Ale Srl - Unique Identification Number 30809365:
sales in 2023 was
23.721
euro, registering a net profit of
162
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.4%, from 22.354 euro in the year 2022, to 23.721 euro in 2023.
The Net Profit decreased by -3.444 euro, from 3.618 euro in 2022, to 162 in the last year.
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 -
Alexdra Ale Srl - CUI 30809365
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.683
2.785
70
5.793
2.461
198
5.192
3.654
3.665
5.280
Current Assets
5.017
19.910
25.020
21.616
26.924
34.277
9.651
5.293
3.242
3.106
Inventories
0
0
0
242
324
381
532
0
0
749
Receivables
3.389
3.306
3.272
3.217
3.158
2.148
2.175
5.264
1.569
2.199
Cash
1.628
16.604
21.748
18.157
23.442
31.748
6.944
29
1.673
158
Shareholders Funds
13.484
22.371
24.867
27.140
29.215
33.954
12.827
8.361
5.921
2.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
216
324
223
269
170
521
2.016
586
986
5.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.106 euro in 2023 which includes Inventories of
749 euro, Receivables of
2.199 euro and cash availability of
158 euro.
The company's Equity was valued at
2.528 euro, while total Liabilities amounted to
5.858 euro.
Equity decreased by -3.376 euro, from 5.921 euro in 2022, to 2.528 in 2023.
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