Financial results - ALIN & DRAGOS COMPANY SRL-D

Financial Summary - Alin & Dragos Company Srl-D
Unique identification code: 34237193
Registration number: J40/3188/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-69
Employees
Open Account
Company Alin & Dragos Company Srl-D with Fiscal Code 34237193 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alin & Dragos Company Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.140 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.160 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 18.853 2.401 1.702 259 252 247 222 242 242 69
Gross Profit/Loss - EUR -12.693 -2.401 -1.702 -259 -252 -247 -222 -242 -242 -69
Net Profit/Loss - EUR -12.878 -2.401 -1.702 -259 -252 -247 -222 -242 -242 -69
Employees 3 1 1 1 0 0 0 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.
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 - Alin & Dragos Company Srl-D - CUI 34237193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.246 1.956 1.662 1.374 1.096 828 568 327 84 14
Current Assets 4.977 4.295 4.084 3.824 3.750 3.679 3.598 3.609 3.598 3.578
Inventories 3.979 3.938 3.871 3.800 3.727 3.656 3.575 3.586 3.575 3.555
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 998 357 213 24 24 23 23 23 23 23
Shareholders Funds -12.833 -15.103 -16.550 -16.506 -16.438 -16.373 -16.252 -16.545 -16.736 -16.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.055 21.354 22.296 21.704 21.284 20.880 20.417 20.481 20.418 20.304
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 3.555 euro, Receivables of 0 euro and cash availability of 23 euro.
The company's Equity was valued at -16.712 euro, while total Liabilities amounted to 20.304 euro. Equity decreased by -70 euro, from -16.736 euro in 2023, to -16.712 in 2024.

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