Financial results - DE-ALE NOASTRE S.R.L.

Financial Summary - De-Ale Noastre S.r.l.
Unique identification code: 48850944
Registration number: J12/4078/2023
Nace: 4939
Sales - Ron
10.355
Net Profit - Ron
-817
Employees
Open Account
Company De-Ale Noastre S.r.l. with Fiscal Code 48850944 recorded a turnover of 2024 of 10.355, with a net profit of -817 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De-Ale Noastre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.679 10.355
Total Income - EUR - - - - - - - - 2.679 10.355
Total Expenses - EUR - - - - - - - - 4.568 11.071
Gross Profit/Loss - EUR - - - - - - - - -1.888 -716
Net Profit/Loss - EUR - - - - - - - - -1.915 -817
Employees - - - - - - - - 0 0
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 288.7%, from 2.679 euro in the year 2023, to 10.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DE-ALE NOASTRE S.R.L.

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De-Ale Noastre S.r.l.

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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 - De-Ale Noastre S.r.l. - CUI 48850944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 476 2.526
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20 378
Cash - - - - - - - - 456 2.148
Shareholders Funds - - - - - - - - -1.875 -2.681
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.372 5.432
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 378 euro and cash availability of 2.148 euro.
The company's Equity was valued at -2.681 euro, while total Liabilities amounted to 5.432 euro. Equity decreased by -817 euro, from -1.875 euro in 2023, to -2.681 in 2024.

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