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Financial results - ALEXIA`S DENN S.R.L.

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Financial Summary - Alexia`s Denn S.r.l.
Unique identification code: 42687989
Registration number: J01/602/2020
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-3.939
Employees
Open Account
Company Alexia`s Denn S.r.l. with Fiscal Code 42687989 recorded a turnover of 2024 of - , with a net profit of -3.939 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexia`s Denn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 279 1.075 1.415 0
Total Income - EUR - - - - - 4.163 58.673 13.425 1.415 10
Total Expenses - EUR - - - - - 4.240 63.249 17.270 5.058 3.950
Gross Profit/Loss - EUR - - - - - -77 -4.576 -3.846 -3.643 -3.939
Net Profit/Loss - EUR - - - - - -77 -4.579 -3.855 -3.643 -3.939
Employees - - - - - 2 2 2 1 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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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`s Denn S.r.l. - CUI 42687989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.134 4.641 1.120 0
Current Assets - - - - - 74.471 5.430 3.019 3.788 1.443
Inventories - - - - - 0 2.418 2.588 2.580 761
Receivables - - - - - 38.236 0 243 991 0
Cash - - - - - 36.235 3.012 188 217 682
Shareholders Funds - - - - - -35 -4.613 -8.483 -12.101 -15.973
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.198 5.865 16.143 17.009 17.416
Income in Advance - - - - - 72.309 12.312 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443 euro in 2024 which includes Inventories of 761 euro, Receivables of 0 euro and cash availability of 682 euro.
The company's Equity was valued at -15.973 euro, while total Liabilities amounted to 17.416 euro. Equity decreased by -3.939 euro, from -12.101 euro in 2023, to -15.973 in 2024.
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