Company Day & Aldo Srl with Fiscal Code 29191294
recorded a turnover of 2024 of
221.943,
with a net profit of
8.081
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day & Aldo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.821
267.897
238.757
174.315
144.922
99.094
144.916
205.646
237.537
221.943
Total Income - EUR
206.849
267.946
238.983
174.398
144.938
100.253
144.917
205.660
237.537
223.142
Total Expenses - EUR
169.248
216.409
171.015
135.765
118.950
85.842
118.983
167.914
176.045
209.711
Gross Profit/Loss - EUR
37.601
51.537
67.968
38.633
25.988
14.411
25.933
37.747
61.492
13.431
Net Profit/Loss - EUR
31.506
43.209
64.933
36.909
24.539
13.471
24.746
35.999
59.235
8.081
Employees
5
6
6
4
3
3
3
3
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 decreased by -6.0%, from 237.537 euro in the year 2023, to 221.943 euro in 2024.
The Net Profit decreased by -50.823 euro, from 59.235 euro in 2023, to 8.081 in the last year.
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Financial Rating - DAY & ALDO SRL
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Financial Reports - Day & Aldo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day & Aldo Srl - CUI 29191294
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.276
8.781
0
0
25.264
17.937
10.276
4.097
936
796
Current Assets
95.629
66.694
86.650
115.485
50.937
61.669
88.794
123.218
189.307
66.340
Inventories
65.323
46.011
56.194
33.776
40.681
37.166
44.306
70.713
86.766
63.843
Receivables
4.919
18.860
18.068
81.007
9.115
23.241
42.772
48.497
96.317
477
Cash
25.387
1.823
12.389
701
1.142
1.262
1.716
4.008
6.224
2.020
Shareholders Funds
77.604
43.254
78.673
109.260
67.071
73.792
83.729
119.987
178.859
58.628
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.301
32.221
7.978
6.225
9.136
5.814
15.341
7.328
11.384
8.509
Income in Advance
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.340 euro in 2024 which includes Inventories of
63.843 euro, Receivables of
477 euro and cash availability of
2.020 euro.
The company's Equity was valued at
58.628 euro, while total Liabilities amounted to
8.509 euro.
Equity decreased by -119.231 euro, from 178.859 euro in 2023, to 58.628 in 2024.
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