Company Ali Dya Fashion Srl with Fiscal Code 36507471
recorded a turnover of 2024 of
47.531,
with a net profit of
17.929
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ali Dya Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.233
24.196
26.337
38.367
11.543
17.886
16.406
17.557
47.531
Total Income - EUR
-
4.233
24.308
26.379
38.367
11.543
17.886
16.406
17.557
47.531
Total Expenses - EUR
-
4.664
24.173
24.943
36.006
12.189
12.699
12.451
13.451
26.779
Gross Profit/Loss - EUR
-
-431
135
1.436
2.361
-646
5.187
3.955
4.107
20.752
Net Profit/Loss - EUR
-
-516
-108
1.172
1.978
-845
4.822
3.543
3.548
17.929
Employees
-
1
1
1
2
1
1
1
1
1
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 172.2%, from 17.557 euro in the year 2023, to 47.531 euro in 2024.
The Net Profit increased by 14.401 euro, from 3.548 euro in 2023, to 17.929 in the last year.
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Financial Rating - ALI DYA FASHION SRL
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Prob. of insolvency - Ali Dya Fashion Srl
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Financial Reports - Ali Dya Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ali Dya Fashion Srl - CUI 36507471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
86
0
0
0
0
0
10.544
10.512
28.044
Current Assets
-
5.068
3.289
4.079
4.059
3.792
7.720
1.522
6.025
8.134
Inventories
-
3.999
2.757
3.714
2.935
3.172
2.222
816
1.115
1.247
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
1.069
532
365
1.124
620
5.499
705
4.909
6.887
Shareholders Funds
-
-471
-571
612
2.577
1.684
6.469
10.031
13.549
31.403
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.626
3.861
3.467
1.482
2.107
1.252
2.035
2.988
4.775
Income in Advance
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.134 euro in 2024 which includes Inventories of
1.247 euro, Receivables of
0 euro and cash availability of
6.887 euro.
The company's Equity was valued at
31.403 euro, while total Liabilities amounted to
4.775 euro.
Equity increased by 17.929 euro, from 13.549 euro in 2023, to 31.403 in 2024.
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