Financial results - ALEXIA D&G SRL

Financial Summary - Alexia D&G Srl
Unique identification code: 34840550
Registration number: J2015000269256
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-13.250
Employees
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Company Alexia D&G Srl with Fiscal Code 34840550 recorded a turnover of 2024 of - , with a net profit of -13.250 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia D&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.113 98.104 110.726 148.284 140.161 6.149 0 0 0 0
Total Income - EUR 61.460 126.202 131.295 180.317 140.161 6.149 0 0 0 19.718
Total Expenses - EUR 81.149 113.242 95.526 130.692 103.125 23.937 29.103 34.066 33.963 32.968
Gross Profit/Loss - EUR -19.689 12.959 35.769 49.625 37.036 -17.789 -29.103 -34.066 -33.963 -13.250
Net Profit/Loss - EUR -21.102 11.806 34.662 48.129 35.635 -17.850 -29.103 -34.066 -33.963 -13.250
Employees 8 8 5 7 8 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEXIA D&G 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 - Alexia D&G Srl - CUI 34840550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.160 13.953 13.717 13.465 130.028 228.406 194.237 160.774 126.323 92.649
Current Assets 9.232 6.704 16.688 64.001 6.521 5.619 5.568 5.585 5.568 5.537
Inventories 4.402 1.428 1.431 1.299 1.033 0 0 0 0 0
Receivables 2.475 32 12.242 39.231 84 17 260 261 260 258
Cash 2.356 5.244 3.015 23.470 5.404 5.602 5.308 5.324 5.308 5.279
Shareholders Funds -21.057 -9.037 25.778 73.434 107.647 87.756 56.707 22.816 -11.216 -24.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.449 29.694 4.628 4.032 28.903 146.269 143.098 143.542 143.107 122.589
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 5.279 euro.
The company's Equity was valued at -24.403 euro, while total Liabilities amounted to 122.589 euro. Equity decreased by -13.250 euro, from -11.216 euro in 2023, to -24.403 in 2024.

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