Financial results - DAVIAND ALEGRO S.R.L.

Financial Summary - Daviand Alegro S.r.l.
Unique identification code: 38971825
Registration number: J15/244/2018
Nace: 8121
Sales - Ron
123.234
Net Profit - Ron
-58.652
Employees
8
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Company Daviand Alegro S.r.l. with Fiscal Code 38971825 recorded a turnover of 2024 of 123.234, with a net profit of -58.652 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviand Alegro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 94.406 604.841 665.120 673.893 1.209.976 639.575 123.234
Total Income - EUR - - - 94.406 604.841 684.752 673.893 1.209.976 639.575 150.044
Total Expenses - EUR - - - 33.364 203.824 222.977 281.506 500.449 356.334 208.697
Gross Profit/Loss - EUR - - - 61.042 401.017 461.775 392.387 709.527 283.241 -58.652
Net Profit/Loss - EUR - - - 60.098 394.968 454.928 385.648 697.427 237.923 -58.652
Employees - - - 6 40 28 25 45 45 8
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 -80.6%, from 639.575 euro in the year 2023, to 123.234 euro in 2024. The Net Profit decreased by -236.593 euro, from 237.923 euro in 2023, to 0 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 - Daviand Alegro S.r.l. - CUI 38971825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 74.682 61.869 120.435 334.212 256.913
Current Assets - - - 76.737 444.668 506.255 183.965 797.252 376.072 146.879
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.352 404.104 391.590 117.717 625.857 297.411 143.795
Cash - - - 74.385 40.565 114.665 66.248 171.395 78.661 3.084
Shareholders Funds - - - 60.141 395.010 454.969 143.018 697.467 237.963 -58.612
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.597 49.658 125.967 102.816 220.219 472.320 462.404
Income in Advance - - - 0 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 "8121 - 8121"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.795 euro and cash availability of 3.084 euro.
The company's Equity was valued at -58.612 euro, while total Liabilities amounted to 462.404 euro. Equity decreased by -295.245 euro, from 237.963 euro in 2023, to -58.612 in 2024.

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