The most important financial indicators for the company Alex Del Com S.r.l. - Unique Identification Number 10725820:
sales in 2023 was
55.236
euro, registering a net profit of
1.887
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alex Del Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.508
23.992
28.207
27.684
30.185
39.137
30.019
40.383
55.108
55.236
Total Income - EUR
16.508
35.244
33.774
27.729
31.330
39.138
48.412
46.683
57.095
57.486
Total Expenses - EUR
22.633
28.928
31.811
32.862
35.614
40.943
35.166
45.021
51.605
54.864
Gross Profit/Loss - EUR
-6.124
6.316
1.963
-5.133
-4.285
-1.805
13.246
1.662
5.490
2.622
Net Profit/Loss - EUR
-6.620
5.258
1.626
-5.410
-4.598
-2.197
12.937
1.195
4.919
1.887
Employees
2
2
2
2
2
2
2
2
2
1
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 increased by 0.5%, from 55.108 euro in the year 2022, to 55.236 euro in 2023.
The Net Profit decreased by -3.017 euro, from 4.919 euro in 2022, to 1.887 in the last year.
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 -
Alex Del Com S.r.l. - CUI 10725820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.147
24.993
20.922
23.123
23.345
19.677
14.707
8.928
5.896
4.668
Inventories
20.420
23.450
20.443
22.474
23.031
19.119
14.508
8.206
5.201
2.584
Receivables
1.618
1.496
346
493
251
448
142
537
485
483
Cash
109
46
133
157
63
110
57
186
211
1.601
Shareholders Funds
-43.575
-38.681
-36.661
-41.450
-45.288
-46.607
-32.787
-30.864
-26.041
-24.075
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.856
63.832
57.729
64.662
68.736
66.385
47.539
39.793
31.938
28.744
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.668 euro in 2023 which includes Inventories of
2.584 euro, Receivables of
483 euro and cash availability of
1.601 euro.
The company's Equity was valued at
-24.075 euro, while total Liabilities amounted to
28.744 euro.
Equity increased by 1.887 euro, from -26.041 euro in 2022, to -24.075 in 2023.
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