Financial results - DD ALY AYA SRL

Financial Summary - Dd Aly Aya Srl
Unique identification code: 33919931
Registration number: J16/1948/2014
Nace: 4120
Sales - Ron
17.018
Net Profit - Ron
411
Employees
2
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Company Dd Aly Aya Srl with Fiscal Code 33919931 recorded a turnover of 2023 of 17.018, with a net profit of 411 and having an average number of employees of 2. 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 - Dd Aly Aya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 350 4.513 19.767 20.674 43.503 13.850 17.114 -
Total Income - EUR 0 0 350 4.521 19.767 20.674 43.503 19.548 23.179 -
Total Expenses - EUR 163 9 164 268 8.624 15.501 32.465 22.292 22.534 -
Gross Profit/Loss - EUR -163 -9 186 4.253 11.143 5.172 11.038 -2.744 645 -
Net Profit/Loss - EUR -163 -9 176 4.118 10.945 4.966 10.603 -2.940 413 -
Employees 0 0 0 0 1 2 4 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 23.9%, from 13.850 euro in the year 2022, to 17.114 euro in 2023. The Net Profit increased by 413 euro, from 0 euro in 2022, to 413 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 - Dd Aly Aya Srl - CUI 33919931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 175 164 348 4.889 12.043 16.978 12.036 2.319 3.450 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 0 421 413 10.094 1.532 1.528 -
Cash 175 164 348 4.889 11.621 16.565 1.942 786 1.922 -
Shareholders Funds -275 -281 -101 4.019 10.995 15.753 11.126 -966 -550 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 450 445 448 870 1.047 1.226 910 3.284 3.999 -
Income in Advance 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 "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 3.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.528 euro and cash availability of 1.922 euro.
The company's Equity was valued at -550 euro, while total Liabilities amounted to 3.999 euro. Equity increased by 413 euro, from -966 euro in 2022, to -550 in 2023.

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