Financial results - ALEXIA - DARIA SRL

Financial Summary - Alexia - Daria Srl
Unique identification code: 30894956
Registration number: J35/2768/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Alexia - Daria Srl with Fiscal Code 30894956 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia - Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.246 48.744 48.160 0 337 83 505 1.004 0 0
Total Income - EUR 49.247 48.744 48.160 0 337 83 505 1.004 0 0
Total Expenses - EUR 6.359 8.441 5.370 7.348 7.504 963 4.359 58 83 62
Gross Profit/Loss - EUR 42.888 40.303 42.790 -7.348 -7.167 -880 -3.854 946 -83 -62
Net Profit/Loss - EUR 41.411 39.328 42.308 -7.348 -7.175 -882 -3.859 916 -83 -62
Employees 1 2 1 1 1 0 1 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 - DARIA 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 - Daria Srl - CUI 30894956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.597 108.595 121.179 112.114 102.286 100.401 95.326 30.297 329 237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 105 127 35.151 34.413 29 105 103 103 103 102
Cash 69.492 108.468 86.028 77.701 102.257 100.296 95.224 30.194 226 134
Shareholders Funds 68.182 106.815 117.360 107.858 98.595 95.844 89.860 27.021 -35 -96
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.087 2.445 4.473 4.897 4.321 4.557 5.467 3.276 364 333
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 134 euro.
The company's Equity was valued at -96 euro, while total Liabilities amounted to 333 euro. Equity decreased by -62 euro, from -35 euro in 2023, to -96 in 2024.

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