Financial results - ALENICO DALBOSERV S.R.L.

Financial Summary - Alenico Dalboserv S.r.l.
Unique identification code: 40179461
Registration number: J02/386/2020
Nace: 4520
Sales - Ron
51.364
Net Profit - Ron
609
Employee
5
The most important financial indicators for the company Alenico Dalboserv S.r.l. - Unique Identification Number 40179461: sales in 2023 was 51.364 euro, registering a net profit of 609 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alenico Dalboserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 0 20.328 44.740 51.364
Total Income - EUR - - - - 0 - 1.959 30.009 50.540 55.950
Total Expenses - EUR - - - - 0 - 18.190 46.766 59.639 54.828
Gross Profit/Loss - EUR - - - - 0 - -16.232 -16.757 -9.098 1.122
Net Profit/Loss - EUR - - - - 0 - -16.232 -16.960 -9.546 609
Employees - - - - 0 - 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 44.740 euro in the year 2022, to 51.364 euro in 2023. The Net Profit increased by 609 euro, from 0 euro in 2022, to 609 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenico Dalboserv S.r.l. - CUI 40179461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 29.144 23.495 18.549 13.490
Current Assets - - - - 0 - 10.631 10.807 11.816 13.099
Inventories - - - - 0 - 10.610 10.577 10.780 10.465
Receivables - - - - 0 - 0 0 132 0
Cash - - - - 0 - 21 230 904 2.634
Shareholders Funds - - - - 0 - -16.188 -32.789 -42.437 -41.700
Social Capital - - - - 0 - 43 42 43 42
Debts - - - - 0 - 16.958 33.953 44.580 44.738
Income in Advance - - - - 0 - 39.006 33.138 28.222 23.551
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.099 euro in 2023 which includes Inventories of 10.465 euro, Receivables of 0 euro and cash availability of 2.634 euro.
The company's Equity was valued at -41.700 euro, while total Liabilities amounted to 44.738 euro. Equity increased by 609 euro, from -42.437 euro in 2022, to -41.700 in 2023. The Debt Ratio was 168.3% in the year 2023.

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