Financial results - ALEXIA DRAGOS S.R.L.

Financial Summary - Alexia Dragos S.r.l.
Unique identification code: 15528722
Registration number: J51/302/2003
Nace: 4711
Sales - Ron
15.131
Net Profit - Ron
-3.921
Employees
1
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Company Alexia Dragos S.r.l. with Fiscal Code 15528722 recorded a turnover of 2024 of 15.131, with a net profit of -3.921 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 - Alexia Dragos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.333 21.289 22.226 22.680 15.080 29.729 34.888 17.325 17.573 15.131
Total Income - EUR 29.371 21.292 22.234 22.680 15.083 33.645 36.868 17.325 17.589 17.574
Total Expenses - EUR 28.678 21.542 23.795 25.965 21.734 38.736 41.074 25.463 26.061 21.319
Gross Profit/Loss - EUR 693 -250 -1.561 -3.285 -6.651 -5.091 -4.207 -8.138 -8.472 -3.745
Net Profit/Loss - EUR -188 -889 -1.973 -3.512 -6.801 -5.388 -4.556 -8.311 -8.648 -3.921
Employees 1 1 1 1 1 2 2 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 decreased by -13.4%, from 17.573 euro in the year 2023, to 15.131 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 - Alexia Dragos S.r.l. - CUI 15528722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.274 7.779 7.245 6.899 6.484 6.278 6.139 6.158 6.139 6.105
Current Assets 23.727 23.023 26.493 33.434 39.679 39.835 12.643 3.620 8.580 11.523
Inventories 19.497 19.696 23.172 29.186 34.113 18.729 10.911 2.404 896 2.527
Receivables 1.371 2.003 2.982 4.069 5.083 2.824 1.146 964 737 456
Cash 2.859 1.324 340 179 483 18.282 586 252 6.948 8.541
Shareholders Funds -19.371 -20.063 -21.696 -24.809 -31.130 -35.927 -39.686 -48.121 -56.622 -60.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.372 50.865 55.434 65.142 77.293 82.041 58.468 57.898 71.342 77.855
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 11.523 euro in 2024 which includes Inventories of 2.527 euro, Receivables of 456 euro and cash availability of 8.541 euro.
The company's Equity was valued at -60.227 euro, while total Liabilities amounted to 77.855 euro. Equity decreased by -3.921 euro, from -56.622 euro in 2023, to -60.227 in 2024.

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