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Financial results - DIE ALERA SRL

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Financial Summary - Die Alera Srl
Unique identification code: 37154149
Registration number: J23/843/2017
Nace: 4711
Sales - Ron
177.251
Net Profit - Ron
66.514
Employees
9
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Company Die Alera Srl with Fiscal Code 37154149 recorded a turnover of 2024 of 177.251, with a net profit of 66.514 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Die Alera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.941 120.272 129.175 148.790 158.253 185.039 214.333 177.251
Total Income - EUR - - 35.941 120.272 129.348 148.842 158.270 185.085 214.337 178.289
Total Expenses - EUR - - 29.361 78.583 84.797 87.434 84.550 99.399 113.498 107.485
Gross Profit/Loss - EUR - - 6.581 41.689 44.552 61.408 73.720 85.686 100.839 70.804
Net Profit/Loss - EUR - - 6.221 40.487 43.260 60.031 72.169 83.873 98.738 66.514
Employees - - 6 14 13 12 11 12 12 9
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 -16.8%, from 214.333 euro in the year 2023, to 177.251 euro in 2024. The Net Profit decreased by -31.672 euro, from 98.738 euro in 2023, to 66.514 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Die Alera Srl - CUI 37154149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 546 302 16.642 11.387 6.694 1.566 191 28.522
Current Assets - - 13.257 53.757 70.904 97.777 130.802 138.457 130.234 102.796
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.071 15.280 16.188 14.459 118.460 134.542 117.219 63.439
Cash - - 6.186 38.477 54.715 83.317 12.342 3.915 13.015 39.357
Shareholders Funds - - 6.265 42.124 43.310 60.081 72.218 83.921 98.787 66.563
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.537 11.936 44.285 49.111 65.307 56.144 32.045 65.274
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.439 euro and cash availability of 39.357 euro.
The company's Equity was valued at 66.563 euro, while total Liabilities amounted to 65.274 euro. Equity decreased by -31.672 euro, from 98.787 euro in 2023, to 66.563 in 2024.
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