Company Dana & Alex General S.r.l. with Fiscal Code 27385375
recorded a turnover of 2024 of
32.019,
with a net profit of
12.240
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana & Alex General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.890
70.839
69.599
58.060
44.752
28.995
69.750
69.635
60.530
32.019
Total Income - EUR
86.923
70.902
71.640
67.059
56.906
91.561
123.995
73.842
60.653
50.766
Total Expenses - EUR
93.572
69.752
77.515
65.803
49.188
34.263
69.470
70.742
57.754
38.220
Gross Profit/Loss - EUR
-6.649
1.150
-5.875
1.255
7.718
57.297
54.525
3.100
2.899
12.545
Net Profit/Loss - EUR
-6.649
449
-6.603
570
7.115
56.401
53.532
2.544
2.393
12.240
Employees
4
4
3
3
2
1
1
2
1
1
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 decreased by -46.8%, from 60.530 euro in the year 2023, to 32.019 euro in 2024.
The Net Profit increased by 9.860 euro, from 2.393 euro in 2023, to 12.240 in the last year.
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Financial Rating - DANA & ALEX GENERAL S.R.L.
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Insolvency Probability
Financial Reports - Dana & Alex General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dana & Alex General S.r.l. - CUI 27385375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.780
3.668
3.594
5.280
4.800
4.339
4.153
4.165
4.153
4.130
Current Assets
9.648
19.026
17.650
21.432
48.163
79.786
113.076
52.476
54.349
67.322
Inventories
4.146
15.188
14.099
18.154
41.937
71.322
58.400
48.145
48.286
62.682
Receivables
2.229
2.988
2.183
2.603
5.408
7.783
52.437
3.430
3.186
3.121
Cash
3.274
850
1.369
675
817
682
2.238
901
2.877
1.519
Shareholders Funds
-14.081
-13.489
-19.863
-18.928
-11.446
45.172
97.702
44.786
47.043
59.020
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
27.510
36.183
41.904
45.640
64.410
38.954
19.526
11.856
11.459
12.431
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.322 euro in 2024 which includes Inventories of
62.682 euro, Receivables of
3.121 euro and cash availability of
1.519 euro.
The company's Equity was valued at
59.020 euro, while total Liabilities amounted to
12.431 euro.
Equity increased by 12.240 euro, from 47.043 euro in 2023, to 59.020 in 2024.
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