Financial results - ALINY DDA SRL

Financial Summary - Aliny Dda Srl
Unique identification code: 36459277
Registration number: J32/1107/2016
Nace: 4932
Sales - Ron
14.706
Net Profit - Ron
-8.789
Employees
2
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Company Aliny Dda Srl with Fiscal Code 36459277 recorded a turnover of 2024 of 14.706, with a net profit of -8.789 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliny Dda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.509 9.978 11.460 19.167 15.566 13.805 10.131 13.233 14.706
Total Income - EUR - 1.509 9.978 11.460 19.167 16.957 13.805 10.131 13.233 14.706
Total Expenses - EUR - 1.529 7.240 9.719 11.228 9.438 10.199 12.263 20.185 23.347
Gross Profit/Loss - EUR - -20 2.738 1.741 7.938 7.519 3.605 -2.132 -6.952 -8.642
Net Profit/Loss - EUR - -66 2.558 1.626 7.650 7.204 3.199 -2.345 -7.081 -8.789
Employees - 0 1 1 1 1 0 1 1 2
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 11.8%, from 13.233 euro in the year 2023, to 14.706 euro in 2024.
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 - Aliny Dda Srl - CUI 36459277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 182 0 0 0 0 0 10.736 7.837 4.944
Current Assets - 110 3.012 4.563 18.171 20.531 15.796 363 1.655 305
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 113 692 0 42 259 0
Cash - 110 3.012 4.563 18.059 19.839 15.796 321 1.397 305
Shareholders Funds - -21 2.537 4.116 11.687 18.208 14.751 9.243 2.126 -6.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 313 475 447 6.485 2.323 1.045 1.855 7.366 11.888
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -6.639 euro, while total Liabilities amounted to 11.888 euro. Equity decreased by -8.753 euro, from 2.126 euro in 2023, to -6.639 in 2024.

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