Financial results - FOR ALY DEDE S.R.L.

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Financial Summary - For Aly Dede S.r.l.
Unique identification code: 41164000
Registration number: J15/1015/2019
Nace: 6619
Sales - Ron
29.046
Net Profit - Ron
8.569
Employee
1
Open Account
The most important financial indicators for the company For Aly Dede S.r.l. - Unique Identification Number 41164000: sales in 2023 was 29.046 euro, registering a net profit of 8.569 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - For Aly Dede S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.294 21.761 31.152 28.380 29.046
Total Income - EUR - - - - - 6.294 21.926 32.395 28.657 30.646
Total Expenses - EUR - - - - - 2.016 6.982 10.839 14.293 21.819
Gross Profit/Loss - EUR - - - - - 4.278 14.944 21.556 14.364 8.827
Net Profit/Loss - EUR - - - - - 4.089 14.327 20.734 13.726 8.569
Employees - - - - - 0 0 0 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. 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 increased by 2.7%, from 28.380 euro in the year 2022, to 29.046 euro in 2023. The Net Profit decreased by -5.115 euro, from 13.726 euro in 2022, to 8.569 in the last year.
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For Aly Dede S.r.l.

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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 - For Aly Dede S.r.l. - CUI 41164000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.781 2.347 3.607 848 0 - - - - -
Current Assets - - - - - 4.273 15.612 26.172 12.100 2.713
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.215 0 0 25 0
Cash - - - - - 59 15.612 26.172 12.075 2.713
Shareholders Funds - - - - - 4.131 14.376 29.131 13.949 8.931
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 142 247 95 221 778
Income in Advance - - - - - 0 1.836 552 277 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.713 euro.
The company's Equity was valued at 8.931 euro, while total Liabilities amounted to 778 euro. Equity decreased by -4.976 euro, from 13.949 euro in 2022, to 8.931 in 2023.
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