Financial results - DAVID & ALEX SRL

Financial Summary - David & Alex Srl
Unique identification code: 16679529
Registration number: J16/1484/2004
Nace: 5630
Sales - Ron
8.507
Net Profit - Ron
1.830
Employees
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Company David & Alex Srl with Fiscal Code 16679529 recorded a turnover of 2024 of 8.507, with a net profit of 1.830 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.629 17.940 19.083 16.302 11.491 8.507
Total Income - EUR - - - - 33.629 17.940 19.083 16.302 11.491 8.507
Total Expenses - EUR - - - - 27.726 14.400 15.077 12.581 8.723 6.328
Gross Profit/Loss - EUR - - - - 5.903 3.540 4.006 3.720 2.768 2.179
Net Profit/Loss - EUR - - - - 4.894 3.001 3.433 3.231 2.423 1.830
Employees - - - - 0 0 0 0 0 0
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 -25.5%, from 11.491 euro in the year 2023, to 8.507 euro in 2024. The Net Profit decreased by -579 euro, from 2.423 euro in 2023, to 1.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVID & ALEX SRL

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David & Alex Srl

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David & Alex Srl

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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 - David & Alex Srl - CUI 16679529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 26.096 28.992 32.539 35.317 30.840 32.847
Inventories - - - - 23.763 26.422 23.474 20.877 24.550 32.393
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.333 2.570 9.065 14.439 6.291 454
Shareholders Funds - - - - 18.720 21.367 24.326 28.085 30.423 32.083
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.376 7.625 8.213 7.232 418 764
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.847 euro in 2024 which includes Inventories of 32.393 euro, Receivables of 0 euro and cash availability of 454 euro.
The company's Equity was valued at 32.083 euro, while total Liabilities amounted to 764 euro. Equity increased by 1.830 euro, from 30.423 euro in 2023, to 32.083 in 2024.

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