The most important financial indicators for the company Aidalex Club S.r.l. - Unique Identification Number 42394903:
sales in 2023 was
186.652
euro, registering a net profit of
60.603
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 372.0%, from 39.663 euro in the year 2022, to 186.652 euro in 2023.
The Net Profit increased by 56.186 euro, from 4.431 euro in 2022, to 60.603 in the last year.
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 -
Aidalex Club S.r.l. - CUI 42394903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
17.355
89.695
91.026
Current Assets
-
-
-
-
-
-
34
5.123
24.908
61.786
Inventories
-
-
-
-
-
-
0
0
3.565
13.327
Receivables
-
-
-
-
-
-
0
5.045
5.201
11.941
Cash
-
-
-
-
-
-
34
78
16.141
36.518
Shareholders Funds
-
-
-
-
-
-
-140
-3.762
657
61.259
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
174
26.240
113.945
91.554
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.786 euro in 2023 which includes Inventories of
13.327 euro, Receivables of
11.941 euro and cash availability of
36.518 euro.
The company's Equity was valued at
61.259 euro, while total Liabilities amounted to
91.554 euro.
Equity increased by 60.604 euro, from 657 euro in 2022, to 61.259 in 2023.
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Comments - Aidalex Club S.r.l.