Company Alda Concept Business S.r.l. with Fiscal Code 43182550
recorded a turnover of 2024 of
132.051,
with a net profit of
-303.912
and having an average number of employees of
- .
The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alda Concept Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
3.855
316.318
587.584
132.051
Total Income - EUR
-
-
-
-
-
0
3.855
316.843
597.046
294.936
Total Expenses - EUR
-
-
-
-
-
11.373
78.479
202.828
558.057
598.848
Gross Profit/Loss - EUR
-
-
-
-
-
-11.373
-74.624
114.014
38.989
-303.912
Net Profit/Loss - EUR
-
-
-
-
-
-11.373
-74.740
110.254
34.274
-303.912
Employees
-
-
-
-
-
0
0
1
2
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 decreased by -77.4%, from 587.584 euro in the year 2023, to 132.051 euro in 2024.
The Net Profit decreased by -34.082 euro, from 34.274 euro in 2023, to 0 in the last year.
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Financial Rating - ALDA CONCEPT BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Alda Concept Business S.r.l.
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Insolvency Probability
Financial Reports - Alda Concept Business S.r.l.
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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 -
Alda Concept Business S.r.l. - CUI 43182550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22.545
27.299
123.568
515.989
23.179
Current Assets
-
-
-
-
-
7.896
37.748
148.026
131.770
158.771
Inventories
-
-
-
-
-
2.847
314
27.860
28.879
9.108
Receivables
-
-
-
-
-
4.550
36.717
112.344
97.808
149.152
Cash
-
-
-
-
-
500
717
7.822
5.082
511
Shareholders Funds
-
-
-
-
-
-11.332
-85.820
24.168
58.369
-245.870
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
41.773
150.867
247.426
435.405
427.820
Income in Advance
-
-
-
-
-
0
0
0
153.985
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
"6039 - 6039"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.771 euro in 2024 which includes Inventories of
9.108 euro, Receivables of
149.152 euro and cash availability of
511 euro.
The company's Equity was valued at
-245.870 euro, while total Liabilities amounted to
427.820 euro.
Equity decreased by -303.912 euro, from 58.369 euro in 2023, to -245.870 in 2024.
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