Financial results - ALE&DAVID TRADE S.R.L.

Financial Summary - Ale&David Trade S.r.l.
Unique identification code: 41824166
Registration number: J32/1936/2019
Nace: 4711
Sales - Ron
68.715
Net Profit - Ron
-3.913
Employees
2
Open Account
Company Ale&David Trade S.r.l. with Fiscal Code 41824166 recorded a turnover of 2021 of 68.715, with a net profit of -3.913 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale&David Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 94.831 69.097 - - -
Total Income - EUR - - - - - 94.831 69.097 - - -
Total Expenses - EUR - - - - - 91.704 72.505 - - -
Gross Profit/Loss - EUR - - - - - 3.126 -3.408 - - -
Net Profit/Loss - EUR - - - - - 2.301 -3.934 - - -
Employees - - - - - 2 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 decreased by -25.5%, from 94.831 euro in the year 2020, to 69.097 euro in 2021. The Net Profit decreased by -2.250 euro, from 2.301 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ale&David Trade S.r.l.

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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&David Trade S.r.l. - CUI 41824166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 7.159 2.756 - - -
Inventories - - - - - 7.085 2.529 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 74 228 - - -
Shareholders Funds - - - - - 2.342 -1.644 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 4.817 4.400 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.756 euro in 2021 which includes Inventories of 2.529 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -1.644 euro, while total Liabilities amounted to 4.400 euro. Equity decreased by -3.934 euro, from 2.342 euro in 2020, to -1.644 in 2021.

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