Financial results - ALFADAR DĂNESCU SRL

Financial Summary - Alfadar Dănescu Srl
Unique identification code: 9085990
Registration number: J20/37/1997
Nace: 5611
Sales - Ron
591.239
Net Profit - Ron
39.825
Employees
9
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Company Alfadar Dănescu Srl with Fiscal Code 9085990 recorded a turnover of 2024 of 591.239, with a net profit of 39.825 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfadar Dănescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.344 410.284 473.295 486.270 678.597 227.912 411.075 568.290 592.634 591.239
Total Income - EUR 356.412 456.125 485.230 488.962 679.435 253.127 441.629 578.854 594.775 594.505
Total Expenses - EUR 265.449 375.041 353.135 394.606 427.278 247.879 431.636 431.233 580.835 546.807
Gross Profit/Loss - EUR 90.963 81.085 132.095 94.356 252.158 5.248 9.993 147.621 13.941 47.697
Net Profit/Loss - EUR 77.184 69.810 123.140 89.466 245.285 3.137 6.276 142.727 9.324 39.825
Employees 17 13 14 13 18 10 7 13 10 9
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 0.3%, from 592.634 euro in the year 2023, to 591.239 euro in 2024. The Net Profit increased by 30.553 euro, from 9.324 euro in 2023, to 39.825 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 - Alfadar Dănescu Srl - CUI 9085990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.139 241.371 481.572 461.292 490.935 602.526 594.851 725.719 722.542 690.142
Current Assets 31.513 54.122 40.662 44.161 222.505 88.925 106.427 103.529 101.621 195.830
Inventories 2.120 703 824 2.161 3.709 5.970 3.161 9.052 29.046 20.890
Receivables 23.198 30.068 31.269 37.838 26.053 20.478 81.981 69.370 69.356 62.473
Cash 6.195 23.351 8.569 4.162 192.742 62.478 21.285 25.107 3.219 112.467
Shareholders Funds 166.677 234.787 353.954 436.925 673.749 664.113 645.022 789.750 796.679 829.867
Social Capital 15.231 15.075 14.820 14.548 14.266 13.996 13.686 13.728 13.686 13.610
Debts 157.975 60.705 168.280 68.528 39.691 27.338 17.274 39.499 27.484 56.105
Income in Advance 0 0 0 0 0 0 38.982 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.830 euro in 2024 which includes Inventories of 20.890 euro, Receivables of 62.473 euro and cash availability of 112.467 euro.
The company's Equity was valued at 829.867 euro, while total Liabilities amounted to 56.105 euro. Equity increased by 37.640 euro, from 796.679 euro in 2023, to 829.867 in 2024.

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