Financial results - ALI & DEMY SERVICE S.R.L.

Financial Summary - Ali & Demy Service S.r.l.
Unique identification code: 42550700
Registration number: J08/885/2020
Nace: 9512
Sales - Ron
8.654
Net Profit - Ron
455
Employees
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Company Ali & Demy Service S.r.l. with Fiscal Code 42550700 recorded a turnover of 2024 of 8.654, with a net profit of 455 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali & Demy Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.286 2.333 89.080 36.811 8.654
Total Income - EUR - - - - - 5.286 2.333 89.080 37.053 8.654
Total Expenses - EUR - - - - - 4.676 4.453 58.972 20.532 8.128
Gross Profit/Loss - EUR - - - - - 610 -2.121 30.108 16.521 527
Net Profit/Loss - EUR - - - - - 505 -2.121 28.746 16.153 455
Employees - - - - - 0 0 1 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 -76.4%, from 36.811 euro in the year 2023, to 8.654 euro in 2024. The Net Profit decreased by -15.607 euro, from 16.153 euro in 2023, to 455 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 & Demy Service S.r.l. - CUI 42550700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 918 -10 28.128 44.608 44.678
Inventories - - - - - 0 0 4.759 1.173 1.327
Receivables - - - - - 500 0 21.292 42.879 42.639
Cash - - - - - 418 -10 2.077 557 712
Shareholders Funds - - - - - 588 -1.546 27.195 43.266 43.479
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 330 1.536 933 1.343 1.206
Income in Advance - - - - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.678 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 42.639 euro and cash availability of 712 euro.
The company's Equity was valued at 43.479 euro, while total Liabilities amounted to 1.206 euro. Equity increased by 455 euro, from 43.266 euro in 2023, to 43.479 in 2024.

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