Financial results - AL DALBA SRL

Financial Summary - Al Dalba Srl
Unique identification code: 19962847
Registration number: J2006004155355
Nace: 6820
Sales - Ron
12.494
Net Profit - Ron
-13.783
Employees
1
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Company Al Dalba Srl with Fiscal Code 19962847 recorded a turnover of 2024 of 12.494, with a net profit of -13.783 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Dalba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.452 3.960 4.599 7.997 9.917 6.996 8.994 8.563 9.230 12.494
Total Income - EUR 9.452 3.960 4.599 7.997 9.917 6.996 8.994 8.563 9.553 13.389
Total Expenses - EUR 7.753 8.256 9.241 11.134 12.326 9.343 7.531 11.553 15.122 27.038
Gross Profit/Loss - EUR 1.699 -4.296 -4.642 -3.136 -2.408 -2.347 1.463 -2.991 -5.569 -13.649
Net Profit/Loss - EUR 1.416 -4.415 -4.722 -3.216 -2.507 -2.496 1.193 -3.146 -5.665 -13.783
Employees 1 1 1 1 1 1 0 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 increased by 36.1%, from 9.230 euro in the year 2023, to 12.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AL DALBA SRL

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Al Dalba 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 - Al Dalba Srl - CUI 19962847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.115 144.967 138.959 132.918 126.922 122.905 116.599 113.370 109.445 105.456
Current Assets 94 0 1.229 92 83 735 406 1.087 18 350
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 94 0 1.229 92 83 735 406 1.087 18 350
Shareholders Funds 13.127 8.578 3.711 426 -5.685 -8.073 -6.700 -9.868 -15.502 -29.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.082 136.389 136.477 132.584 132.689 131.713 123.706 124.324 124.966 135.005
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 350 euro.
The company's Equity was valued at -29.198 euro, while total Liabilities amounted to 135.005 euro. Equity decreased by -13.783 euro, from -15.502 euro in 2023, to -29.198 in 2024.

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