Financial results - DAI ALE IMPREZA S.R.L.

Financial Summary - Dai Ale Impreza S.r.l.
Unique identification code: 41158815
Registration number: J08/1776/2019
Nace: 4120
Sales - Ron
82.582
Net Profit - Ron
19.267
Employees
4
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Company Dai Ale Impreza S.r.l. with Fiscal Code 41158815 recorded a turnover of 2024 of 82.582, with a net profit of 19.267 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dai Ale Impreza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.322 61.078 34.457 31.024 59.543 82.582
Total Income - EUR - - - - 6.322 61.078 34.457 31.024 59.543 87.608
Total Expenses - EUR - - - - 1.020 28.013 30.515 30.631 36.845 66.996
Gross Profit/Loss - EUR - - - - 5.302 33.065 3.942 393 22.697 20.612
Net Profit/Loss - EUR - - - - 5.112 32.095 3.716 110 22.115 19.267
Employees - - - - 2 5 4 3 3 4
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 39.5%, from 59.543 euro in the year 2023, to 82.582 euro in 2024. The Net Profit decreased by -2.724 euro, from 22.115 euro in 2023, to 19.267 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 - Dai Ale Impreza S.r.l. - CUI 41158815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 1.225 952 2.197 1.797 1.620
Current Assets - - - - 5.608 40.607 45.396 46.051 41.834 31.828
Inventories - - - - 0 0 0 162 0 11.255
Receivables - - - - 0 8.474 0 482 16.835 16.368
Cash - - - - 5.608 32.133 45.396 45.407 24.999 4.204
Shareholders Funds - - - - 5.154 37.151 40.044 40.278 39.286 3.880
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 470 4.680 6.304 7.970 4.346 29.568
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.828 euro in 2024 which includes Inventories of 11.255 euro, Receivables of 16.368 euro and cash availability of 4.204 euro.
The company's Equity was valued at 3.880 euro, while total Liabilities amounted to 29.568 euro. Equity decreased by -35.186 euro, from 39.286 euro in 2023, to 3.880 in 2024.

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