Financial results - DEI & ALE SRL

Financial Summary - Dei & Ale Srl
Unique identification code: 37884089
Registration number: J32/1013/2017
Nace: 4719
Sales - Ron
45.211
Net Profit - Ron
2.331
Employees
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Company Dei & Ale Srl with Fiscal Code 37884089 recorded a turnover of 2023 of 45.211, with a net profit of 2.331 and having an average number of employees of - . 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 - Dei & Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.381 0 - 0 0 37.098 45.465 -
Total Income - EUR - - 7.381 0 - 0 0 37.098 45.465 -
Total Expenses - EUR - - 7.487 0 - 0 3.170 32.408 42.701 -
Gross Profit/Loss - EUR - - -106 0 - 0 -3.170 4.690 2.764 -
Net Profit/Loss - EUR - - -327 0 - 0 -3.170 3.877 2.344 -
Employees - - 1 0 - 0 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DEI & ALE SRL

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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 - Dei & Ale Srl - CUI 37884089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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