Financial results - ALD CREATIVE SOLUTIONS SRL

Financial Summary - Ald Creative Solutions Srl
Unique identification code: 37342819
Registration number: J27/331/2017
Nace: 4791
Sales - Ron
956
Net Profit - Ron
425
Employees
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Company Ald Creative Solutions Srl with Fiscal Code 37342819 recorded a turnover of 2024 of 956, with a net profit of 425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ald Creative Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.891 3.136 3.063 3.351 1.680 986 928 956
Total Income - EUR - - 1.891 3.136 3.063 3.351 1.680 986 933 956
Total Expenses - EUR - - 855 3.458 2.279 1.473 2.221 1.245 931 452
Gross Profit/Loss - EUR - - 1.036 -322 784 1.877 -540 -260 2 504
Net Profit/Loss - EUR - - 979 -416 692 1.780 -590 -290 -1 425
Employees - - 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 3.6%, from 928 euro in the year 2023, to 956 euro in 2024. The Net Profit increased by 425 euro, from 0 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ald Creative Solutions 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 - Ald Creative Solutions Srl - CUI 37342819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 895 566 258 0 0
Current Assets - - 1.081 667 1.360 2.245 1.870 1.827 2.054 520
Inventories - - 0 0 0 0 0 82 0 0
Receivables - - 139 177 98 143 68 0 1.819 52
Cash - - 942 489 1.262 2.102 1.802 1.745 235 467
Shareholders Funds - - 1.023 588 1.268 3.024 2.366 2.084 2.077 480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 88 79 91 116 70 1 -22 40
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 467 euro.
The company's Equity was valued at 480 euro, while total Liabilities amounted to 40 euro. Equity decreased by -1.586 euro, from 2.077 euro in 2023, to 480 in 2024.

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