Financial results - ALY-DANY TRADING IMPEX SRL

Financial Summary - Aly-Dany Trading Impex Srl
Unique identification code: 34924022
Registration number: J2015000512527
Nace: 4642
Sales - Ron
214.850
Net Profit - Ron
14.629
Employees
2
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Company Aly-Dany Trading Impex Srl with Fiscal Code 34924022 recorded a turnover of 2024 of 214.850, with a net profit of 14.629 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Dany Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.069 103.258 302.667 244.247 157.471 119.392 213.724 153.858 200.768 214.850
Total Income - EUR 33.069 103.258 302.674 244.375 157.658 119.342 213.734 153.989 201.213 214.850
Total Expenses - EUR 27.535 101.635 295.565 212.543 133.503 97.893 190.645 187.867 168.709 195.162
Gross Profit/Loss - EUR 5.534 1.623 7.108 31.832 24.155 21.449 23.089 -33.878 32.504 19.688
Net Profit/Loss - EUR 4.541 689 4.082 29.389 22.578 20.355 21.543 -35.352 30.496 14.629
Employees 0 0 2 2 2 1 2 3 3 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 7.6%, from 200.768 euro in the year 2023, to 214.850 euro in 2024. The Net Profit decreased by -15.696 euro, from 30.496 euro in 2023, to 14.629 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 - Aly-Dany Trading Impex Srl - CUI 34924022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.785 195.228 179.425 169.775 119.361 103.264
Current Assets 10.960 133.853 71.869 107.568 127.433 62.615 139.692 107.965 80.654 66.787
Inventories 9.813 94.571 34.263 41.663 80.300 38.365 92.468 76.261 63.628 45.452
Receivables 0 36.536 34.553 59.989 56.777 33.910 42.818 31.558 5.223 9.489
Cash 1.147 2.745 3.052 5.917 -9.644 -9.660 4.406 146 11.803 11.845
Shareholders Funds 4.586 5.228 8.544 29.432 24.046 23.870 24.980 -10.295 71.071 43.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.374 128.625 63.324 87.756 131.696 265.211 303.603 297.357 138.079 127.810
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.787 euro in 2024 which includes Inventories of 45.452 euro, Receivables of 9.489 euro and cash availability of 11.845 euro.
The company's Equity was valued at 43.946 euro, while total Liabilities amounted to 127.810 euro. Equity decreased by -26.728 euro, from 71.071 euro in 2023, to 43.946 in 2024.

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