Financial results - AILED NALAMUS SRL

Financial Summary - Ailed Nalamus Srl
Unique identification code: 33909067
Registration number: J12/3529/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-10.683
Employees
Open Account
Company Ailed Nalamus Srl with Fiscal Code 33909067 recorded a turnover of 2024 of - , with a net profit of -10.683 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ailed Nalamus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.333 24.618 12.052 - 13.850 23.396 95.162 81.224 14.014 0
Total Income - EUR 19.333 24.618 12.207 - 13.850 25.397 93.301 82.035 14.892 1.122
Total Expenses - EUR 1.695 983 1.446 - 1.856 2.384 42.492 49.680 21.497 11.804
Gross Profit/Loss - EUR 17.638 23.635 10.761 - 11.994 23.014 50.809 32.355 -6.606 -10.683
Net Profit/Loss - EUR 17.058 22.896 10.395 - 11.579 22.331 49.875 31.657 -6.752 -10.683
Employees 0 0 0 - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AILED NALAMUS 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 - Ailed Nalamus Srl - CUI 33909067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619 350 0 - 0 1.852 45.691 38.892 32.056 23.449
Current Assets 8.263 19.020 10.448 - 12.139 23.728 27.766 31.647 22.476 15.292
Inventories 0 0 0 - 0 0 32 32 32 32
Receivables 0 0 10.448 - 11.026 18.653 9.404 6.426 13.366 848
Cash 8.263 19.020 0 - 1.112 5.075 18.330 25.188 9.079 14.412
Shareholders Funds 8.415 19.136 10.448 - 11.629 22.979 49.924 58.627 51.697 36.378
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 467 234 0 - 509 2.601 19.625 8.803 545 889
Income in Advance 0 0 0 - 0 0 3.908 3.109 2.291 1.474
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.292 euro in 2024 which includes Inventories of 32 euro, Receivables of 848 euro and cash availability of 14.412 euro.
The company's Equity was valued at 36.378 euro, while total Liabilities amounted to 889 euro. Equity decreased by -15.031 euro, from 51.697 euro in 2023, to 36.378 in 2024. The Debt Ratio was 2.3% in the year 2024.

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