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Financial results - DADDARIO DENIS ALESSIO & CO SRL

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Financial Summary - Daddario Denis Alessio & Co Srl
Unique identification code: 31107903
Registration number: J40/553/2013
Nace: 4791
Sales - Ron
14.068
Net Profit - Ron
-11.253
Employees
Open Account
Company Daddario Denis Alessio & Co Srl with Fiscal Code 31107903 recorded a turnover of 2016 of 14.068, with a net profit of -11.253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daddario Denis Alessio & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.299 15.582 - - - - - - - -
Total Income - EUR 21.321 15.703 - - - - - - - -
Total Expenses - EUR 19.312 27.697 - - - - - - - -
Gross Profit/Loss - EUR 2.009 -11.995 - - - - - - - -
Net Profit/Loss - EUR 1.370 -12.465 - - - - - - - -
Employees 0 0 - - - - - - - -
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 decreased by -26.1%, from 21.299 euro in the year 2015, to 15.582 euro in 2016. The Net Profit decreased by -1.356 euro, from 1.370 euro in 2015, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Daddario Denis Alessio & Co Srl - CUI 31107903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 4.744 7.670 - - - - - - - -
Inventories 1.795 1.175 - - - - - - - -
Receivables 2.010 3.576 - - - - - - - -
Cash 939 2.920 - - - - - - - -
Shareholders Funds -4.047 -16.468 - - - - - - - -
Social Capital 45 47 - - - - - - - -
Debts 8.791 24.138 - - - - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.670 euro in 2016 which includes Inventories of 1.175 euro, Receivables of 3.576 euro and cash availability of 2.920 euro.
The company's Equity was valued at -16.468 euro, while total Liabilities amounted to 24.138 euro. Equity decreased by -12.462 euro, from -4.047 euro in 2015, to -16.468 in 2016.
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