Company Ali & Doru Producţie S.r.l. with Fiscal Code 40421599
recorded a turnover of 2021 of
22.641,
with a net profit of
12.171
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali & Doru Producţie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.704
86.226
22.766
-
-
-
Total Income - EUR
-
-
-
-
37.704
86.226
23.415
-
-
-
Total Expenses - EUR
-
-
-
-
18.296
45.687
10.523
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
19.408
40.539
12.892
-
-
-
Net Profit/Loss - EUR
-
-
-
-
18.276
38.487
12.238
-
-
-
Employees
-
-
-
-
0
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 -73.0%, from 86.226 euro in the year 2020, to 22.766 euro in 2021.
The Net Profit decreased by -25.395 euro, from 38.487 euro in 2020, to 12.238 in the last year.
Check the financial reports for the company - Ali & Doru Producţie S.r.l.
Financial Rating - ALI & DORU PRODUCŢIE S.R.L.
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Financial Rating
Payment Limits - Ali & Doru Producţie S.r.l.
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Prob. of insolvency - Ali & Doru Producţie S.r.l.
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Insolvency Probability
Financial Reports - Ali & Doru Producţie S.r.l.
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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 & Doru Producţie S.r.l. - CUI 40421599
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
6.609
-
-
-
Current Assets
-
-
-
-
21.529
45.013
24.123
-
-
-
Inventories
-
-
-
-
314
977
12.661
-
-
-
Receivables
-
-
-
-
18.860
43.020
537
-
-
-
Cash
-
-
-
-
2.356
1.017
10.925
-
-
-
Shareholders Funds
-
-
-
-
18.319
39.920
13.683
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
3.211
5.094
17.049
-
-
-
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.123 euro in 2021 which includes Inventories of
12.661 euro, Receivables of
537 euro and cash availability of
10.925 euro.
The company's Equity was valued at
13.683 euro, while total Liabilities amounted to
17.049 euro.
Equity decreased by -25.351 euro, from 39.920 euro in 2020, to 13.683 in 2021.
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