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Financial results - DEI & ALE SRL

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Financial Summary - Dei & Ale Srl

Unique identification code: 37884089

Registration number: J32/1013/2017

Nace: 4719

Sales - Ron

45.465

Net Profit - Ron

2.344

Employee

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The most important financial indicators for the company Dei & Ale Srl - Unique Identification Number 37884089: sales in 2023 was 45.465 euro, registering a net profit of 2.344 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dei & Ale Srl

	2014	2015	2016	2017	2019	2021	2022	2023
Sales - EUR	-	-	-	7.381	-	0	37.098	45.465
Total Income - EUR	-	-	-	7.381	-	0	37.098	45.465
Total Expenses - EUR	-	-	-	7.487	-	3.170	32.408	42.701
Gross Profit/Loss - EUR	-	-	-	-106	-	-3.170	4.690	2.764
Net Profit/Loss - EUR	-	-	-	-327	-	-3.170	3.877	2.344
Employees	-	-	-	1	-	0	1	0

Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.9%, from 37.098 euro in the year 2022, to 45.465 euro in 2023. The Net Profit decreased by -1.521 euro, from 3.877 euro in 2022, to 2.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dei & Ale Srl - CUI 37884089

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	-	-	-	38	1.060	-	36	35	1.088	606
Current Assets	-	-	-	3.889	3.818	-	3.283	40	17.542	2.175
Inventories	-	-	-	3.433	3.370	-	3.242	0	16.370	229
Receivables	-	-	-	0	0	-	0	0	0	283
Cash	-	-	-	456	448	-	41	40	1.172	1.663
Shareholders Funds	-	-	-	-283	-278	-	-1.469	-4.607	-744	1.602
Social Capital	-	-	-	44	43	-	41	40	41	40
Debts	-	-	-	4.211	5.157	-	4.789	4.683	19.374	1.179
Income in Advance	-	-	-	0	0	-	0	0	0	0
Exchange rate - RON	4.9465	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4719 - 4719"
CAEN Financial Year	4711

The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175 euro in 2023 which includes Inventories of 229 euro, Receivables of 283 euro and cash availability of 1.663 euro.
The company's Equity was valued at 1.602 euro, while total Liabilities amounted to 1.179 euro. Equity increased by 2.344 euro, from -744 euro in 2022, to 1.602 in 2023.

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