Financial results - ALE & AD FASHION SRL

Financial Summary - Ale & Ad Fashion Srl
Unique identification code: 36074688
Registration number: J40/6819/2016
Nace: 4799
Sales - Ron
58.517
Net Profit - Ron
40.186
Employees
1
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Company Ale & Ad Fashion Srl with Fiscal Code 36074688 recorded a turnover of 2023 of 58.517, with a net profit of 40.186 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale & Ad Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.557 35.039 42.811 60.720 45.308 60.496 233.492 58.845 -
Total Income - EUR - 10.557 35.039 42.811 60.720 45.308 60.496 233.492 63.153 -
Total Expenses - EUR - 8.221 24.346 30.174 38.816 45.654 47.582 52.190 22.110 -
Gross Profit/Loss - EUR - 2.336 10.693 12.636 21.904 -346 12.913 181.302 41.043 -
Net Profit/Loss - EUR - 2.092 10.343 11.577 21.297 -800 12.309 176.955 40.411 -
Employees - 0 3 3 2 3 2 2 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 -74.7%, from 233.492 euro in the year 2022, to 58.845 euro in 2023. The Net Profit decreased by -136.007 euro, from 176.955 euro in 2022, to 40.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE & AD FASHION 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 - Ale & Ad Fashion Srl - CUI 36074688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 131 32.868 25.810 19.022 12.440 6.604 17.269 -
Current Assets - 4.215 16.217 2.370 27.452 30.105 83.165 187.834 209.333 -
Inventories - 399 1.929 1.009 370 23.265 6.492 467 0 -
Receivables - 0 15 68 37 131 0 178.128 204.226 -
Cash - 3.816 14.272 1.292 27.046 6.709 76.672 9.239 5.107 -
Shareholders Funds - 2.137 12.443 11.174 32.254 30.843 42.467 178.998 218.867 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.212 3.905 24.063 21.008 18.284 53.137 15.440 7.735 -
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 204.226 euro and cash availability of 5.107 euro.
The company's Equity was valued at 218.867 euro, while total Liabilities amounted to 7.735 euro. Equity increased by 40.411 euro, from 178.998 euro in 2022, to 218.867 in 2023.

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