Financial results - ALI DANGELO SRL

Financial Summary - Ali Dangelo Srl
Unique identification code: 33188017
Registration number: J04/484/2014
Nace: 8730
Sales - Ron
13.671
Net Profit - Ron
-4.323
Employee
1
The most important financial indicators for the company Ali Dangelo Srl - Unique Identification Number 33188017: sales in 2023 was 13.671 euro, registering a net profit of -4.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali Dangelo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.368 55.399 84.749 0 41.041 35.084 13.671
Total Income - EUR - - - 3.371 56.948 86.584 7 41.546 35.197 15.152
Total Expenses - EUR - - - 3.050 45.697 76.870 4.713 35.878 71.137 19.338
Gross Profit/Loss - EUR - - - 321 11.250 9.714 -4.706 5.668 -35.939 -4.186
Net Profit/Loss - EUR - - - 288 10.681 8.848 -4.706 5.253 -36.291 -4.323
Employees - - - 1 2 3 0 3 4 1
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 decreased by -60.9%, from 35.084 euro in the year 2022, to 13.671 euro in 2023.

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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 - Ali Dangelo Srl - CUI 33188017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 4.163 5.878 4.270 6.932
Current Assets - - - 7.420 17.218 21.707 13.639 49.042 25.134 15.270
Inventories - - - 5.031 14.448 266 397 25.430 14.418 6.611
Receivables - - - 0 406 1.209 2.949 21.598 8.227 7.866
Cash - - - 2.389 2.364 20.232 10.292 2.014 2.488 792
Shareholders Funds - - - 331 11.006 19.642 14.564 19.493 -16.737 -21.009
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.089 6.212 2.065 3.238 35.427 46.141 43.211
Income in Advance - - - 0 0 0 0 0 0 0
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.270 euro in 2023 which includes Inventories of 6.611 euro, Receivables of 7.866 euro and cash availability of 792 euro.
The company's Equity was valued at -21.009 euro, while total Liabilities amounted to 43.211 euro. Equity decreased by -4.323 euro, from -16.737 euro in 2022, to -21.009 in 2023.

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