Financial results - ALE-DAS PLAY S.R.L.

Financial Summary - Ale-Das Play S.r.l.
Unique identification code: 47680604
Registration number: J2023000325269
Nace: 9329
Sales - Ron
230.065
Net Profit - Ron
22.621
Employees
2
Open Account
Company Ale-Das Play S.r.l. with Fiscal Code 47680604 recorded a turnover of 2024 of 230.065, with a net profit of 22.621 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Das Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.791 230.065
Total Income - EUR - - - - - - - - 19.348 230.161
Total Expenses - EUR - - - - - - - - 26.088 201.828
Gross Profit/Loss - EUR - - - - - - - - -6.740 28.333
Net Profit/Loss - EUR - - - - - - - - -6.740 22.621
Employees - - - - - - - - 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 1,200.4%, from 17.791 euro in the year 2023, to 230.065 euro in 2024. The Net Profit increased by 22.621 euro, from 0 euro in 2023, to 22.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Das Play S.r.l. - CUI 47680604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 64.181 73.330
Current Assets - - - - - - - - 30.078 30.837
Inventories - - - - - - - - 7.106 19.531
Receivables - - - - - - - - 9.475 7.648
Cash - - - - - - - - 13.497 3.659
Shareholders Funds - - - - - - - - -6.699 15.959
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 100.958 88.208
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.837 euro in 2024 which includes Inventories of 19.531 euro, Receivables of 7.648 euro and cash availability of 3.659 euro.
The company's Equity was valued at 15.959 euro, while total Liabilities amounted to 88.208 euro. Equity increased by 22.621 euro, from -6.699 euro in 2023, to 15.959 in 2024.

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