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Financial results - DĂNUŢ & ALY TRADE S.R.L.

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Financial Summary - Dănuţ & Aly Trade S.r.l.
Unique identification code: 39767590
Registration number: J40/11895/2018
Nace: 4711
Sales - Ron
257.443
Net Profit - Ron
265
Employees
2
Open Account
Company Dănuţ & Aly Trade S.r.l. with Fiscal Code 39767590 recorded a turnover of 2024 of 257.443, with a net profit of 265 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dănuţ & Aly Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.686 210.681 231.954 234.918 252.629 249.888 257.443
Total Income - EUR - - - 62.686 211.833 233.323 235.561 252.668 258.904 265.011
Total Expenses - EUR - - - 61.167 214.076 230.321 229.705 250.003 260.894 264.613
Gross Profit/Loss - EUR - - - 1.519 -2.243 3.002 5.856 2.664 -1.991 398
Net Profit/Loss - EUR - - - 837 -4.390 673 3.486 248 -2.203 265
Employees - - - 1 2 2 2 2 2 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 3.6%, from 249.888 euro in the year 2023, to 257.443 euro in 2024. The Net Profit increased by 265 euro, from 0 euro in 2023, to 265 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dănuţ & Aly Trade S.r.l. - CUI 39767590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 989 524 331 542 13.323 10.089 7.007
Current Assets - - - 14.835 51.319 58.623 61.388 66.760 56.841 46.923
Inventories - - - 13.511 46.928 53.841 59.243 62.345 51.329 41.609
Receivables - - - 64 2.245 1.532 1.043 1.132 2.948 3.446
Cash - - - 1.259 2.146 3.250 1.102 3.284 2.564 1.868
Shareholders Funds - - - 880 -3.527 -2.787 761 1.012 -1.194 -922
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.944 56.419 61.741 61.169 78.365 67.596 54.502
Income in Advance - - - 0 0 0 0 706 528 350
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 "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 46.923 euro in 2024 which includes Inventories of 41.609 euro, Receivables of 3.446 euro and cash availability of 1.868 euro.
The company's Equity was valued at -922 euro, while total Liabilities amounted to 54.502 euro. Equity increased by 265 euro, from -1.194 euro in 2023, to -922 in 2024. The Debt Ratio was 101.1% in the year 2024.
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