Financial results - D.B. ALEXIA COMIMPEX SRL

Financial Summary - D.b. Alexia Comimpex Srl
Unique identification code: 15821225
Registration number: J23/3506/2016
Nace: 4791
Sales - Ron
178.228
Net Profit - Ron
-18.683
Employees
2
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Company D.b. Alexia Comimpex Srl with Fiscal Code 15821225 recorded a turnover of 2024 of 178.228, with a net profit of -18.683 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.b. Alexia Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.656 63.934 49.958 31.950 31.792 105.154 147.536 162.297 178.801 178.228
Total Income - EUR 76.662 63.934 49.958 182.257 49.640 105.602 149.001 171.573 179.707 179.283
Total Expenses - EUR 74.909 75.256 66.415 48.957 44.828 83.659 112.562 134.618 154.815 194.113
Gross Profit/Loss - EUR 1.753 -11.321 -16.458 133.300 4.812 21.942 36.439 36.955 24.892 -14.830
Net Profit/Loss - EUR 1.471 -11.321 -17.931 131.478 4.316 20.947 35.122 35.239 23.366 -18.683
Employees 3 3 3 2 2 1 1 1 2 2
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 increased by 0.2%, from 178.801 euro in the year 2023, to 178.228 euro in 2024. The Net Profit decreased by -23.235 euro, from 23.366 euro in 2023, to 0 in the last year.
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 - D.b. Alexia Comimpex Srl - CUI 15821225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 833 440 10.665 8.757 8.080 4.673
Current Assets 12.141 17.984 14.481 10.031 14.826 23.842 91.720 106.436 103.560 93.150
Inventories 10.315 13.703 9.007 9.700 10.155 15.355 86.082 96.941 97.837 82.640
Receivables 0 0 83 105 4.143 1.753 2.950 609 4.269 4.702
Cash 1.826 4.281 5.391 226 528 6.734 2.689 8.886 1.455 5.808
Shareholders Funds -127.049 -137.075 -152.686 -18.406 -13.734 7.474 42.430 35.280 58.538 30.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.537 155.402 167.505 28.768 29.718 16.808 59.955 79.914 53.102 67.040
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.150 euro in 2024 which includes Inventories of 82.640 euro, Receivables of 4.702 euro and cash availability of 5.808 euro.
The company's Equity was valued at 30.783 euro, while total Liabilities amounted to 67.040 euro. Equity decreased by -27.428 euro, from 58.538 euro in 2023, to 30.783 in 2024.

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