Financial results - AL & DA SRL

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Financial Summary - Al & Da Srl
Unique identification code: 14170668
Registration number: J24/550/2001
Nace: 4711
Sales - Ron
11.083
Net Profit - Ron
-953
Employee
Open Account
The most important financial indicators for the company Al & Da Srl - Unique Identification Number 14170668: sales in 2023 was 11.083 euro, registering a net profit of -953 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al & Da Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.340 10.684 14.409 11.921 17.295 17.290 20.001 15.133 15.254 11.083
Total Income - EUR 15.584 11.002 15.291 19.191 18.484 31.260 36.023 36.550 15.274 11.083
Total Expenses - EUR 20.986 15.794 19.809 18.862 23.322 24.006 26.198 21.793 19.199 12.036
Gross Profit/Loss - EUR -5.402 -4.792 -4.518 329 -4.838 7.254 9.826 14.756 -3.924 -953
Net Profit/Loss - EUR -5.870 -5.122 -4.824 137 -5.023 6.941 9.497 14.398 -4.157 -953
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.1%, from 15.254 euro in the year 2022, to 11.083 euro in 2023.
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Al & Da Srl

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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 - Al & Da Srl - CUI 14170668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.307 6.495 6.475 6.622 6.750 6.883 7.125 7.283 7.543 7.297
Current Assets 12.006 11.737 13.244 14.357 11.175 12.125 7.356 7.368 7.543 9.977
Inventories 10.340 9.809 10.883 11.468 10.920 9.092 4.873 4.622 4.357 6.308
Receivables 1.628 1.892 2.256 2.752 2.502 2.503 2.128 2.583 2.954 3.282
Cash 39 36 104 137 -2.246 531 355 164 232 387
Shareholders Funds -17.419 -22.687 -27.279 -26.681 -31.214 -23.669 -13.723 979 -3.174 -4.118
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.207 42.454 48.289 48.638 49.738 43.001 28.149 13.302 17.995 20.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.977 euro in 2023 which includes Inventories of 6.308 euro, Receivables of 3.282 euro and cash availability of 387 euro.
The company's Equity was valued at -4.118 euro, while total Liabilities amounted to 20.893 euro. Equity decreased by -953 euro, from -3.174 euro in 2022, to -4.118 in 2023.
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