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Financial results - DONALIV ALIC GRUP S.R.L.

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Financial Summary - Donaliv Alic Grup S.r.l.
Unique identification code: 47916552
Registration number: J2023000783290
Nace: 4619
Sales - Ron
305.192
Net Profit - Ron
55.470
Employees
3
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Company Donaliv Alic Grup S.r.l. with Fiscal Code 47916552 recorded a turnover of 2024 of 305.192, with a net profit of 55.470 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Donaliv Alic Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 80.066 305.192
Total Income - EUR - - - - - - - - 80.343 306.806
Total Expenses - EUR - - - - - - - - 53.915 241.708
Gross Profit/Loss - EUR - - - - - - - - 26.427 65.098
Net Profit/Loss - EUR - - - - - - - - 22.285 55.470
Employees - - - - - - - - 2 3
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 283.3%, from 80.066 euro in the year 2023, to 305.192 euro in 2024. The Net Profit increased by 33.310 euro, from 22.285 euro in 2023, to 55.470 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 - Donaliv Alic Grup S.r.l. - CUI 47916552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.070 54.528
Current Assets - - - - - - - - 118.614 74.008
Inventories - - - - - - - - 35.541 19.903
Receivables - - - - - - - - 59.469 37.399
Cash - - - - - - - - 23.605 16.706
Shareholders Funds - - - - - - - - 22.325 77.670
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 99.360 50.866
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.008 euro in 2024 which includes Inventories of 19.903 euro, Receivables of 37.399 euro and cash availability of 16.706 euro.
The company's Equity was valued at 77.670 euro, while total Liabilities amounted to 50.866 euro. Equity increased by 55.470 euro, from 22.325 euro in 2023, to 77.670 in 2024.
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