Financial results - ALEX & DAVID COMPETITIV S.R.L.

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Financial Summary - Alex & David Competitiv S.r.l.
Unique identification code: 37780622
Registration number: J03/1437/2017
Nace: 4941
Sales - Ron
5.135
Net Profit - Ron
-1.025
Employee
Open Account
The most important financial indicators for the company Alex & David Competitiv S.r.l. - Unique Identification Number 37780622: sales in 2023 was 5.135 euro, registering a net profit of -1.025 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alex & David Competitiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.165 5.203 10.986 2.676 16.443 5.135
Total Income - EUR - - - 0 14.165 5.203 14.788 6.798 17.817 5.412
Total Expenses - EUR - - - 1.372 24.785 11.629 17.847 8.802 18.738 6.392
Gross Profit/Loss - EUR - - - -1.372 -10.620 -6.426 -3.059 -2.004 -921 -980
Net Profit/Loss - EUR - - - -1.372 -10.849 -6.582 -3.158 -2.175 -1.422 -1.025
Employees - - - 1 1 1 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. 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 decreased by -68.7%, from 16.443 euro in the year 2022, to 5.135 euro in 2023.
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Alex & David Competitiv S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex & David Competitiv S.r.l. - CUI 37780622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 297 5.246 7.990 9.520 10.661 - - -
Current Assets - - - 2.287 3.544 6.192 12.162 11.488 14.779 13.775
Inventories - - - 0 0 0 0 0 1.104 1.378
Receivables - - - 2.121 3.273 3.767 7.764 10.793 11.874 10.457
Cash - - - 165 271 2.424 4.398 695 1.801 1.940
Shareholders Funds - - - -1.328 -12.153 -18.500 -21.308 -23.010 -24.504 -25.455
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.276 25.216 32.682 38.716 34.795 39.282 39.230
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.775 euro in 2023 which includes Inventories of 1.378 euro, Receivables of 10.457 euro and cash availability of 1.940 euro.
The company's Equity was valued at -25.455 euro, while total Liabilities amounted to 39.230 euro. Equity decreased by -1.025 euro, from -24.504 euro in 2022, to -25.455 in 2023.
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