Company Ale & Dario Srl with Fiscal Code 22824585
recorded a turnover of 2024 of
8.545,
with a net profit of
-14.517
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale & Dario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
939
14.238
10.955
11.627
12.103
9.253
13.159
12.690
8.545
Total Income - EUR
0
1.162
14.238
10.955
31.857
12.489
19.846
22.081
12.690
8.545
Total Expenses - EUR
0
7.025
20.090
16.099
14.929
14.078
19.566
23.254
23.526
22.977
Gross Profit/Loss - EUR
0
-5.863
-5.852
-5.143
16.928
-1.590
280
-1.173
-10.836
-14.432
Net Profit/Loss - EUR
0
-5.886
-5.989
-5.253
16.610
-1.714
81
-1.394
-10.963
-14.517
Employees
0
2
0
1
1
1
1
1
1
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 decreased by -32.3%, from 12.690 euro in the year 2023, to 8.545 euro in 2024.
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Financial Rating - ALE & DARIO SRL
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Financial Reports - Ale & Dario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale & Dario Srl - CUI 22824585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.578
949
889
429
390
54
10
131
10.854
7.565
Current Assets
546
13.846
17.348
18.165
24.699
26.639
23.133
23.128
31.512
30.336
Inventories
57
10.728
16.152
17.664
23.422
23.238
22.114
21.732
20.295
22.535
Receivables
489
3.109
338
309
622
468
605
883
629
1.457
Cash
0
10
858
191
656
2.933
413
514
10.587
6.343
Shareholders Funds
-1.041
-6.916
-12.788
-17.807
-852
-2.551
-2.413
-3.814
-14.765
-29.200
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.165
21.712
31.026
36.401
25.942
29.244
25.556
27.074
57.130
67.100
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.336 euro in 2024 which includes Inventories of
22.535 euro, Receivables of
1.457 euro and cash availability of
6.343 euro.
The company's Equity was valued at
-29.200 euro, while total Liabilities amounted to
67.100 euro.
Equity decreased by -14.517 euro, from -14.765 euro in 2023, to -29.200 in 2024.
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