Financial results - DANI & CRIS ALEX COM S.R.L.

Financial Summary - Dani & Cris Alex Com S.r.l.
Unique identification code: 16253239
Registration number: J40/4362/2004
Nace: 4776
Sales - Ron
51.761
Net Profit - Ron
1.252
Employees
1
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Company Dani & Cris Alex Com S.r.l. with Fiscal Code 16253239 recorded a turnover of 2024 of 51.761, with a net profit of 1.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dani & Cris Alex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.547 39.299 27.641 25.645 29.450 29.706 29.643 30.079 48.929 51.761
Total Income - EUR 28.547 39.300 27.642 25.645 29.453 29.706 29.643 30.081 48.931 51.761
Total Expenses - EUR 30.493 40.846 34.689 29.825 32.949 29.234 26.138 27.579 49.175 49.992
Gross Profit/Loss - EUR -1.946 -1.546 -7.047 -4.179 -3.496 472 3.505 2.502 -244 1.769
Net Profit/Loss - EUR -2.802 -1.939 -7.324 -4.436 -3.791 -237 2.601 1.599 -733 1.252
Employees 2 2 2 1 1 1 0 1 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 increased by 6.4%, from 48.929 euro in the year 2023, to 51.761 euro in 2024. The Net Profit increased by 1.252 euro, from 0 euro in 2023, to 1.252 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 - Dani & Cris Alex Com S.r.l. - CUI 16253239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.136 5.097 2.746 2.558 2.865 4.648 6.431 8.173 7.747 6.152
Inventories 4.765 4.622 2.546 2.343 2.698 4.483 5.965 7.870 7.469 4.683
Receivables 7 13 17 58 83 59 45 68 64 -19
Cash 364 462 183 157 84 105 420 235 215 1.488
Shareholders Funds -7.055 -8.922 -16.095 -20.236 -23.634 -23.423 -20.303 -18.767 -19.443 -18.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.191 14.019 18.841 22.794 26.500 28.071 26.734 26.940 27.190 24.235
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 "4776 - 4776"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.152 euro in 2024 which includes Inventories of 4.683 euro, Receivables of -19 euro and cash availability of 1.488 euro.
The company's Equity was valued at -18.083 euro, while total Liabilities amounted to 24.235 euro. Equity increased by 1.251 euro, from -19.443 euro in 2023, to -18.083 in 2024.

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