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Financial results - FOR ALY DEDE S.R.L.

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Financial Summary - For Aly Dede S.r.l.
Unique identification code: 41164000
Registration number: J15/1015/2019
Nace: 6619
Sales - Ron
57.472
Net Profit - Ron
30.648
Employees
1
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Company For Aly Dede S.r.l. with Fiscal Code 41164000 recorded a turnover of 2024 of 57.472, with a net profit of 30.648 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Aly Dede S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.294 21.761 31.152 28.380 29.046 57.472
Total Income - EUR - - - - 6.294 21.926 32.395 28.657 30.646 57.472
Total Expenses - EUR - - - - 2.016 6.982 10.839 14.293 21.819 26.330
Gross Profit/Loss - EUR - - - - 4.278 14.944 21.556 14.364 8.827 31.142
Net Profit/Loss - EUR - - - - 4.089 14.327 20.734 13.726 8.569 30.648
Employees - - - - 0 0 0 1 1 1
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 99.0%, from 29.046 euro in the year 2023, to 57.472 euro in 2024. The Net Profit increased by 22.127 euro, from 8.569 euro in 2023, to 30.648 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 - For Aly Dede S.r.l. - CUI 41164000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 848 3.607 2.347 6.781 4.984
Current Assets - - - - 4.273 15.612 26.172 12.100 2.713 27.415
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.215 0 0 25 0 24.627
Cash - - - - 59 15.612 26.172 12.075 2.713 2.789
Shareholders Funds - - - - 4.131 14.376 29.131 13.949 8.931 31.086
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 142 247 95 221 778 1.314
Income in Advance - - - - 0 1.836 552 277 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.627 euro and cash availability of 2.789 euro.
The company's Equity was valued at 31.086 euro, while total Liabilities amounted to 1.314 euro. Equity increased by 22.205 euro, from 8.931 euro in 2023, to 31.086 in 2024.
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