Financial results - DEN ALEX ELF S.R.L.

Financial Summary - Den Alex Elf S.r.l.
Unique identification code: 39138140
Registration number: J38/266/2018
Nace: 4322
Sales - Ron
21.270
Net Profit - Ron
-10.085
Employees
2
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Company Den Alex Elf S.r.l. with Fiscal Code 39138140 recorded a turnover of 2024 of 21.270, with a net profit of -10.085 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Alex Elf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.536 82.095 43.629 10.962 5.625 17.126 21.270
Total Income - EUR - - - 14.536 82.095 43.629 10.962 5.625 17.126 22.202
Total Expenses - EUR - - - 15.576 67.952 35.768 17.859 11.255 25.970 32.065
Gross Profit/Loss - EUR - - - -1.040 14.143 7.862 -6.897 -5.630 -8.845 -9.863
Net Profit/Loss - EUR - - - -1.185 13.322 7.433 -6.993 -5.681 -9.016 -10.085
Employees - - - 1 1 3 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 24.9%, from 17.126 euro in the year 2023, to 21.270 euro in 2024.
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 - Den Alex Elf S.r.l. - CUI 39138140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.831 13.849 23.754 13.708 7.254 1.210 5.830
Inventories - - - 5.639 0 1.806 313 367 366 363
Receivables - - - 0 0 0 8 0 96 2.118
Cash - - - 1.192 13.849 21.949 13.388 6.887 748 3.348
Shareholders Funds - - - -1.142 12.202 19.404 11.980 6.337 -2.699 -12.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.973 1.647 4.350 1.728 917 3.909 18.598
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.830 euro in 2024 which includes Inventories of 363 euro, Receivables of 2.118 euro and cash availability of 3.348 euro.
The company's Equity was valued at -12.769 euro, while total Liabilities amounted to 18.598 euro. Equity decreased by -10.085 euro, from -2.699 euro in 2023, to -12.769 in 2024.

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