Financial results - DENIS ALEXIA FARM S.R.L.

Financial Summary - Denis Alexia Farm S.r.l.
Unique identification code: 39046380
Registration number: J2018000351206
Nace: 4623
Sales - Ron
141.697
Net Profit - Ron
-2.813
Employees
1
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Company Denis Alexia Farm S.r.l. with Fiscal Code 39046380 recorded a turnover of 2024 of 141.697, with a net profit of -2.813 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Alexia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 429.999 380.728 294.676 170.268 292.028 151.979 141.697
Total Income - EUR - - - 430.188 380.790 294.676 170.268 292.028 168.152 141.706
Total Expenses - EUR - - - 424.257 370.278 291.142 181.147 276.020 167.516 144.519
Gross Profit/Loss - EUR - - - 5.930 10.512 3.534 -10.880 16.009 636 -2.813
Net Profit/Loss - EUR - - - 1.630 6.704 588 -12.582 13.089 -1.046 -2.813
Employees - - - 1 1 1 1 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 decreased by -6.2%, from 151.979 euro in the year 2023, to 141.697 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 - Denis Alexia Farm S.r.l. - CUI 39046380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.733 3.831 4.799 4.797 7.982 14.878 13.201
Current Assets - - - 31.074 13.979 31.278 27.114 48.776 23.964 16.656
Inventories - - - 0 12.001 13.819 21.323 32.289 6.515 8.047
Receivables - - - 26.581 1.932 3.090 2.678 12.166 4.511 5.917
Cash - - - 4.493 46 14.368 3.114 4.321 12.939 2.692
Shareholders Funds - - - 1.673 8.345 8.774 -4.002 9.074 8.000 5.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.134 9.466 27.302 35.914 47.685 30.904 24.722
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.656 euro in 2024 which includes Inventories of 8.047 euro, Receivables of 5.917 euro and cash availability of 2.692 euro.
The company's Equity was valued at 5.142 euro, while total Liabilities amounted to 24.722 euro. Equity decreased by -2.813 euro, from 8.000 euro in 2023, to 5.142 in 2024.

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