Company Ale & Deea Srl with Fiscal Code 17742799
recorded a turnover of 2024 of
30.487,
with a net profit of
-1.890
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale & Deea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.454
18.521
37.089
37.788
42.322
33.363
19.066
61.591
30.431
30.487
Total Income - EUR
26.470
18.523
37.118
38.387
43.601
33.562
19.066
64.325
30.723
30.509
Total Expenses - EUR
19.796
22.192
31.837
36.471
38.717
30.289
22.965
42.709
34.897
31.530
Gross Profit/Loss - EUR
6.674
-3.669
5.281
1.915
4.884
3.273
-3.899
21.617
-4.174
-1.020
Net Profit/Loss - EUR
5.880
-4.040
4.908
1.539
4.368
2.524
-4.189
19.977
-4.434
-1.890
Employees
0
1
2
2
1
0
0
0
1
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 increased by 0.7%, from 30.431 euro in the year 2023, to 30.487 euro in 2024.
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Financial Rating - ALE & DEEA SRL
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Financial Reports - Ale & Deea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale & Deea Srl - CUI 17742799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.658
12.598
8.972
20.310
13.022
9.895
5.698
7.832
5.962
4.814
Current Assets
9.128
7.022
11.236
12.193
17.143
19.515
17.726
31.143
17.318
17.185
Inventories
4.240
4.110
3.396
3.983
5.873
5.553
5.432
8.001
3.814
5.033
Receivables
2.760
2.346
1.644
313
2.072
3.639
4.738
14.136
7.736
7.368
Cash
2.128
566
6.196
7.898
9.198
10.323
7.557
9.006
5.768
4.784
Shareholders Funds
18.807
14.575
17.486
16.442
18.273
18.274
13.681
31.628
22.780
20.763
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.980
5.095
2.722
16.196
13.485
12.698
9.744
7.346
671
1.525
Income in Advance
0
0
0
0
0
0
0
1
1
1
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.185 euro in 2024 which includes Inventories of
5.033 euro, Receivables of
7.368 euro and cash availability of
4.784 euro.
The company's Equity was valued at
20.763 euro, while total Liabilities amounted to
1.525 euro.
Equity decreased by -1.890 euro, from 22.780 euro in 2023, to 20.763 in 2024.
The Debt Ratio was 6.8% in the year 2024.
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