Financial results - ALI DANGELO SRL

Financial Summary - Ali Dangelo Srl
Unique identification code: 33188017
Registration number: J04/484/2014
Nace: 8730
Sales - Ron
2.823
Net Profit - Ron
-3.381
Employees
Open Account
Company Ali Dangelo Srl with Fiscal Code 33188017 recorded a turnover of 2024 of 2.823, with a net profit of -3.381 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Dangelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.368 55.399 84.749 0 41.041 35.084 13.671 2.823
Total Income - EUR - - 3.371 56.948 86.584 7 41.546 35.197 15.152 2.831
Total Expenses - EUR - - 3.050 45.697 76.870 4.713 35.878 71.137 19.338 6.212
Gross Profit/Loss - EUR - - 321 11.250 9.714 -4.706 5.668 -35.939 -4.186 -3.381
Net Profit/Loss - EUR - - 288 10.681 8.848 -4.706 5.253 -36.291 -4.323 -3.381
Employees - - 1 2 3 0 3 4 1 0
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 -79.2%, from 13.671 euro in the year 2023, to 2.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALI DANGELO SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.163 5.878 4.270 6.932 5.262
Current Assets - - 7.420 17.218 21.707 13.639 49.042 25.134 15.270 14.557
Inventories - - 5.031 14.448 266 397 25.430 14.418 6.611 5.006
Receivables - - 0 406 1.209 2.949 21.598 8.227 7.866 7.804
Cash - - 2.389 2.364 20.232 10.292 2.014 2.488 792 1.747
Shareholders Funds - - 331 11.006 19.642 14.564 19.493 -16.737 -21.009 -24.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.089 6.212 2.065 3.238 35.427 46.141 43.211 44.092
Income in Advance - - 0 0 0 0 0 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 "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 14.557 euro in 2024 which includes Inventories of 5.006 euro, Receivables of 7.804 euro and cash availability of 1.747 euro.
The company's Equity was valued at -24.273 euro, while total Liabilities amounted to 44.092 euro. Equity decreased by -3.381 euro, from -21.009 euro in 2023, to -24.273 in 2024.

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