Company All Daieni S.r.l. with Fiscal Code 18258445
recorded a turnover of 2024 of
179.637,
with a net profit of
97.248
and having an average number of employees of
- .
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Daieni S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.186
99.680
112.968
122.993
136.625
142.455
139.575
147.227
164.370
179.637
Total Income - EUR
103.109
125.092
126.200
132.613
141.337
144.499
142.514
159.198
171.366
181.252
Total Expenses - EUR
56.596
74.448
51.972
53.462
143.008
75.013
82.274
94.121
95.446
79.531
Gross Profit/Loss - EUR
46.513
50.644
74.228
79.151
-1.670
69.486
60.240
65.076
75.920
101.721
Net Profit/Loss - EUR
41.590
47.654
46.302
75.462
-5.769
66.363
56.095
61.101
74.473
97.248
Employees
0
0
0
0
0
0
0
1
2
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 increased by 9.9%, from 164.370 euro in the year 2023, to 179.637 euro in 2024.
The Net Profit increased by 23.190 euro, from 74.473 euro in 2023, to 97.248 in the last year.
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Financial Rating - ALL DAIENI S.R.L.
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Financial Rating
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Prob. of insolvency - All Daieni S.r.l.
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Insolvency Probability
Financial Reports - All Daieni S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Daieni S.r.l. - CUI 18258445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
594.660
589.276
579.305
568.673
564.437
554.570
542.590
541.900
540.257
537.237
Current Assets
69.896
103.463
122.461
146.131
83.384
135.095
176.301
137.386
105.332
131.839
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.349
54.488
56.631
49.401
25.529
34.483
24.609
29.813
72.895
113.858
Cash
15.547
48.974
65.830
96.730
57.856
100.613
151.693
107.573
32.437
17.981
Shareholders Funds
-198.069
-175.756
-129.425
-51.588
178
46.128
101.200
162.615
236.596
332.521
Social Capital
118.515
117.306
115.321
113.205
111.013
108.908
106.493
106.823
106.500
105.904
Debts
862.625
868.495
831.191
766.392
647.643
643.537
617.691
516.670
408.993
336.555
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
"6811 - 6811"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
113.858 euro and cash availability of
17.981 euro.
The company's Equity was valued at
332.521 euro, while total Liabilities amounted to
336.555 euro.
Equity increased by 97.248 euro, from 236.596 euro in 2023, to 332.521 in 2024.
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