Financial results - ALLDANY FINANCE S.R.L.

Financial Summary - Alldany Finance S.r.l.
Unique identification code: 24116402
Registration number: J29/1814/2008
Nace: 6311
Sales - Ron
49.143
Net Profit - Ron
41.513
Employees
1
Open Account
Company Alldany Finance S.r.l. with Fiscal Code 24116402 recorded a turnover of 2024 of 49.143, with a net profit of 41.513 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alldany Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.070 3.040 5.166 8.026 13.813 21.549 25.956 22.417 26.392 49.143
Total Income - EUR 2.070 3.040 5.166 8.043 13.830 21.555 25.991 23.027 27.986 52.612
Total Expenses - EUR 696 1.016 2.766 4.264 1.040 1.088 1.284 2.225 7.631 10.574
Gross Profit/Loss - EUR 1.374 2.024 2.400 3.778 12.791 20.467 24.706 20.802 20.355 42.039
Net Profit/Loss - EUR 1.312 1.932 2.245 3.537 12.376 19.838 23.942 20.317 20.073 41.513
Employees 1 1 1 1 1 0 0 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 87.2%, from 26.392 euro in the year 2023, to 49.143 euro in 2024. The Net Profit increased by 21.552 euro, from 20.073 euro in 2023, to 41.513 in the last year.
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 - Alldany Finance S.r.l. - CUI 24116402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.415 1.417 3.012 12.778 18.776 32.062 55.231 79.266 137.657 178.400
Inventories 1.409 1.395 1.371 1.346 1.320 1.295 962 0 0 0
Receivables 0 0 0 688 685 12.590 12.311 14.377 57.792 57.469
Cash 6 22 1.641 10.745 16.771 18.177 41.958 64.889 79.865 120.931
Shareholders Funds -1.187 669 2.903 4.324 16.616 31.590 54.832 20.560 40.571 81.857
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.601 748 109 8.454 2.160 472 399 58.706 97.086 96.544
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.469 euro and cash availability of 120.931 euro.
The company's Equity was valued at 81.857 euro, while total Liabilities amounted to 96.544 euro. Equity increased by 41.513 euro, from 40.571 euro in 2023, to 81.857 in 2024.

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