Financial results - ALI-DANI COM SRL

Financial Summary - Ali-Dani Com Srl
Unique identification code: 10087005
Registration number: J37/325/1997
Nace: 4781
Sales - Ron
23.026
Net Profit - Ron
2.163
Employees
Open Account
Company Ali-Dani Com Srl with Fiscal Code 10087005 recorded a turnover of 2024 of 23.026, with a net profit of 2.163 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali-Dani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.225 17.944 14.885 16.977 24.683 19.442 20.027 19.782 17.796 23.026
Total Income - EUR 14.225 17.952 14.885 16.977 24.683 19.442 20.027 19.782 17.796 23.026
Total Expenses - EUR 14.070 13.699 13.070 17.848 18.556 15.347 20.527 14.529 16.102 20.461
Gross Profit/Loss - EUR 154 4.253 1.815 -871 6.127 4.095 -500 5.253 1.694 2.565
Net Profit/Loss - EUR -269 3.714 1.541 -1.041 5.882 3.957 -614 4.671 1.456 2.163
Employees 0 0 1 1 1 1 1 0 0 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 increased by 30.1%, from 17.796 euro in the year 2023, to 23.026 euro in 2024. The Net Profit increased by 715 euro, from 1.456 euro in 2023, to 2.163 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 - Ali-Dani Com Srl - CUI 10087005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.964 1.198 2.511 4.476 6.904 11.188 10.065 5.469 6.881 6.049
Inventories 873 570 387 2.556 314 781 1.220 1.182 2.220 1.623
Receivables 582 0 0 1.091 0 0 83 0 4 0
Cash 509 628 2.124 829 6.590 10.407 8.763 4.288 4.657 4.426
Shareholders Funds -3.169 578 2.109 1.029 6.891 10.717 9.865 5.442 6.881 5.990
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.133 621 402 3.447 13 471 200 27 0 59
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.049 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 0 euro and cash availability of 4.426 euro.
The company's Equity was valued at 5.990 euro, while total Liabilities amounted to 59 euro. Equity decreased by -853 euro, from 6.881 euro in 2023, to 5.990 in 2024.

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