Financial results - ALY & DANNY EXCLUSIVE SRL

Financial Summary - Aly & Danny Exclusive Srl
Unique identification code: 32166916
Registration number: J2013010535408
Nace: 4933
Sales - Ron
44.142
Net Profit - Ron
-3.856
Employees
1
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Company Aly & Danny Exclusive Srl with Fiscal Code 32166916 recorded a turnover of 2024 of 44.142, with a net profit of -3.856 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Danny Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.290 21.670 18.829 19.571 26.701 28.749 23.617 22.695 9.709 44.142
Total Income - EUR 21.290 21.670 18.829 19.622 28.510 28.997 23.617 32.834 23.861 56.826
Total Expenses - EUR 23.721 23.654 21.567 30.325 33.761 26.498 29.383 37.153 24.728 60.682
Gross Profit/Loss - EUR -2.431 -1.985 -2.737 -10.703 -5.251 2.499 -5.766 -4.319 -867 -3.856
Net Profit/Loss - EUR -3.072 -2.418 -2.926 -10.900 -5.682 1.638 -6.002 -4.648 -867 -3.856
Employees 2 2 1 2 2 1 2 2 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 357.2%, from 9.709 euro in the year 2023, to 44.142 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 - Aly & Danny Exclusive Srl - CUI 32166916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 560 550 0 0 0 817 1.418 1.116 921
Current Assets 21.984 16.687 13.531 4.137 2.698 8.040 9.671 3.606 14.624 1.296
Inventories 21.061 16.536 10.558 3.729 1.595 7.307 8.413 2.900 10.890 644
Receivables 0 0 18 3 421 466 415 442 668 410
Cash 924 150 2.955 405 682 266 843 265 3.067 242
Shareholders Funds -7.825 -10.163 -12.917 -29.635 -34.743 -32.447 -37.730 -42.495 -43.234 -46.848
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.420 27.454 27.042 33.815 37.483 40.528 48.218 47.520 58.974 49.065
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 "4933 - 4933"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296 euro in 2024 which includes Inventories of 644 euro, Receivables of 410 euro and cash availability of 242 euro.
The company's Equity was valued at -46.848 euro, while total Liabilities amounted to 49.065 euro. Equity decreased by -3.856 euro, from -43.234 euro in 2023, to -46.848 in 2024.

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