Financial results - EXPRES ALEX DANY SRL

Financial Summary - Expres Alex Dany Srl
Unique identification code: 33520158
Registration number: J03/1108/2014
Nace: 4711
Sales - Ron
27.763
Net Profit - Ron
383
Employees
Open Account
Company Expres Alex Dany Srl with Fiscal Code 33520158 recorded a turnover of 2024 of 27.763, with a net profit of 383 and having an average number of employees of - . 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 - Expres Alex Dany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.237 18.037 18.090 17.434 18.049 15.837 16.709 18.279 22.732 27.763
Total Income - EUR 16.237 18.037 18.090 17.434 18.049 15.837 16.709 18.279 22.732 27.763
Total Expenses - EUR 11.808 16.390 15.170 19.490 16.264 12.921 13.926 15.561 19.413 27.308
Gross Profit/Loss - EUR 4.429 1.647 2.920 -2.055 1.785 2.916 2.783 2.718 3.319 455
Net Profit/Loss - EUR 3.942 1.106 2.420 -2.230 1.605 2.441 2.282 2.170 2.788 383
Employees 0 0 0 0 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 increased by 22.8%, from 22.732 euro in the year 2023, to 27.763 euro in 2024. The Net Profit decreased by -2.390 euro, from 2.788 euro in 2023, to 383 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 - Expres Alex Dany Srl - CUI 33520158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 585 572 574 572 569
Current Assets 4.997 6.413 8.870 6.853 8.169 8.973 11.659 13.918 17.833 24.591
Inventories 1.546 2.743 2.933 1.403 230 3.566 5.332 9.352 17.739 24.555
Receivables 0 1.007 60 60 111 160 186 0 36 0
Cash 3.451 2.663 5.877 5.390 7.828 5.246 6.142 4.567 59 36
Shareholders Funds 4.049 5.114 7.448 5.082 6.588 8.905 10.989 13.193 13.919 14.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.030 1.299 1.422 1.771 1.581 653 1.243 1.300 4.487 10.936
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 24.591 euro in 2024 which includes Inventories of 24.555 euro, Receivables of 0 euro and cash availability of 36 euro.
The company's Equity was valued at 14.224 euro, while total Liabilities amounted to 10.936 euro. Equity increased by 383 euro, from 13.919 euro in 2023, to 14.224 in 2024.

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