Financial results - ALBA DARY SRL

Financial Summary - Alba Dary Srl
Unique identification code: 20690932
Registration number: J24/132/2007
Nace: 4771
Sales - Ron
31.663
Net Profit - Ron
-4.846
Employees
2
Open Account
Company Alba Dary Srl with Fiscal Code 20690932 recorded a turnover of 2024 of 31.663, with a net profit of -4.846 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Dary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.731 31.585 46.525 40.187 17.762 42.515 19.733 13.281 17.337 31.663
Total Income - EUR 32.811 31.585 46.525 40.187 17.762 42.878 21.220 13.281 17.953 32.191
Total Expenses - EUR 37.419 32.767 43.328 57.213 49.328 28.665 24.606 19.964 19.730 37.037
Gross Profit/Loss - EUR -4.608 -1.182 3.197 -17.026 -31.566 14.214 -3.386 -6.683 -1.777 -4.846
Net Profit/Loss - EUR -5.560 -1.756 2.603 -17.428 -31.744 14.140 -3.561 -7.034 -1.777 -4.846
Employees 2 2 4 5 4 2 1 1 1 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 83.7%, from 17.337 euro in the year 2023, to 31.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alba Dary Srl

Rating financiar

Financial Rating -
ALBA DARY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alba Dary Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alba Dary Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alba Dary Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alba Dary Srl - CUI 20690932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.965 17.472 21.904 18.222 6.566 9.351 7.404 15.899 13.826 6.908
Inventories 11.041 16.425 20.879 17.743 5.908 2.658 6.317 14.622 9.031 1.318
Receivables 0 0 0 0 0 0 249 0 0 94
Cash 924 1.047 1.025 479 659 6.693 838 1.277 4.795 5.496
Shareholders Funds -5.515 -1.711 2.647 -14.829 -31.701 -16.961 -20.146 -27.242 -28.937 -33.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.480 19.968 20.631 34.136 39.054 26.948 28.327 43.933 43.818 41.579
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.908 euro in 2024 which includes Inventories of 1.318 euro, Receivables of 94 euro and cash availability of 5.496 euro.
The company's Equity was valued at -33.622 euro, while total Liabilities amounted to 41.579 euro. Equity decreased by -4.846 euro, from -28.937 euro in 2023, to -33.622 in 2024.

Risk Reports Prices

Reviews - Alba Dary Srl

Comments - Alba Dary Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.