Company Alla-Da Next Srl with Fiscal Code 31790864
recorded a turnover of 2024 of
33.957,
with a net profit of
15.023
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alla-Da Next Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.426
17.802
15.409
17.025
24.009
25.536
22.797
20.728
20.217
33.957
Total Income - EUR
12.426
17.802
18.224
17.025
24.009
25.536
22.797
20.728
21.292
54.060
Total Expenses - EUR
12.005
16.914
17.874
22.391
28.505
23.962
20.591
21.282
26.079
38.497
Gross Profit/Loss - EUR
421
888
350
-5.366
-4.496
1.574
2.206
-554
-4.787
15.563
Net Profit/Loss - EUR
48
532
168
-5.537
-4.736
1.242
1.978
-761
-5.000
15.023
Employees
2
1
1
2
2
1
1
1
2
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 68.9%, from 20.217 euro in the year 2023, to 33.957 euro in 2024.
The Net Profit increased by 15.023 euro, from 0 euro in 2023, to 15.023 in the last year.
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Insolvency Probability
Financial Reports - Alla-Da Next Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alla-Da Next Srl - CUI 31790864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.822
23.944
27.088
28.877
16.373
11.208
12.348
14.827
18.603
13.595
Inventories
16.582
23.759
26.861
28.753
16.218
11.109
12.301
14.800
17.146
10.569
Receivables
119
131
133
66
23
0
3
3
59
535
Cash
121
53
94
58
132
99
44
24
1.398
2.492
Shareholders Funds
-3.328
-2.763
-2.548
-8.038
-12.619
-11.138
-8.913
-9.702
-14.673
431
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.150
26.706
29.636
36.915
28.992
22.346
21.261
24.529
33.276
13.164
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.595 euro in 2024 which includes Inventories of
10.569 euro, Receivables of
535 euro and cash availability of
2.492 euro.
The company's Equity was valued at
431 euro, while total Liabilities amounted to
13.164 euro.
Equity increased by 15.023 euro, from -14.673 euro in 2023, to 431 in 2024.
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