Company Al & Da Srl with Fiscal Code 14170668
recorded a turnover of 2024 of
11.510,
with a net profit of
-207
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 -
Al & Da Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.684
14.409
11.921
17.295
17.290
20.001
15.133
15.254
11.083
11.510
Total Income - EUR
11.002
15.291
19.191
18.484
31.260
36.023
36.550
15.274
11.083
14.530
Total Expenses - EUR
15.794
19.809
18.862
23.322
24.006
26.198
21.793
19.199
12.036
14.737
Gross Profit/Loss - EUR
-4.792
-4.518
329
-4.838
7.254
9.826
14.756
-3.924
-953
-207
Net Profit/Loss - EUR
-5.122
-4.824
137
-5.023
6.941
9.497
14.398
-4.157
-953
-207
Employees
1
1
1
1
1
1
1
1
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 4.4%, from 11.083 euro in the year 2023, to 11.510 euro in 2024.
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Financial Reports - Al & Da Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al & Da Srl - CUI 14170668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.543
7.283
7.125
6.883
6.750
6.622
6.475
6.495
6.307
6.089
Current Assets
11.737
13.244
14.357
11.175
12.125
7.356
7.368
7.543
9.977
6.748
Inventories
9.809
10.883
11.468
10.920
9.092
4.873
4.622
4.357
6.308
2.669
Receivables
1.892
2.256
2.752
2.502
2.503
2.128
2.583
2.954
3.282
3.052
Cash
36
104
137
-2.246
531
355
164
232
387
1.028
Shareholders Funds
-22.687
-27.279
-26.681
-31.214
-23.669
-13.723
979
-3.174
-4.118
-4.302
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42.454
48.289
48.638
49.738
43.001
28.149
13.302
17.995
20.893
17.574
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
6.748 euro in 2024 which includes Inventories of
2.669 euro, Receivables of
3.052 euro and cash availability of
1.028 euro.
The company's Equity was valued at
-4.302 euro, while total Liabilities amounted to
17.574 euro.
Equity decreased by -207 euro, from -4.118 euro in 2023, to -4.302 in 2024.
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