The most important financial indicators for the company Alex Divers S.r.l. - Unique Identification Number 15435631:
sales in 2023 was
6.104
euro, registering a net profit of
555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -7.2%, from 6.598 euro in the year 2022, to 6.104 euro in 2023.
The Net Profit increased by 434 euro, from 121 euro in 2022, to 555 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 Divers S.r.l. - CUI 15435631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.999
5.535
3.568
3.587
2.768
3.566
2.796
3.096
4.111
2.812
Inventories
4.020
2.865
2.319
2.397
1.835
1.615
2.011
1.988
3.540
2.767
Receivables
972
756
606
523
520
537
554
602
100
0
Cash
7
1.914
643
666
413
1.414
231
506
471
45
Shareholders Funds
-21.220
-22.241
-19.000
-19.274
-16.721
-14.383
-13.943
255
391
945
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.488
30.224
25.473
22.860
19.599
18.193
17.739
3.832
5.324
3.037
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.812 euro in 2023 which includes Inventories of
2.767 euro, Receivables of
0 euro and cash availability of
45 euro.
The company's Equity was valued at
945 euro, while total Liabilities amounted to
3.037 euro.
Equity increased by 555 euro, from 391 euro in 2022, to 945 in 2023.
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