Financial results - ALDAAL EXPERIENCE SRL

Financial Summary - Aldaal Experience Srl
Unique identification code: 31393783
Registration number: J2013000911124
Nace: 5612
Sales - Ron
129.131
Net Profit - Ron
32.315
Employees
3
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Company Aldaal Experience Srl with Fiscal Code 31393783 recorded a turnover of 2024 of 129.131, with a net profit of 32.315 and having an average number of employees of 3. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldaal Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.872 32.370 5.318 44.412 71.519 77.640 103.539 176.160 197.461 129.131
Total Income - EUR 39.231 34.705 7.613 46.487 77.930 82.895 112.389 177.975 197.733 134.156
Total Expenses - EUR 40.773 31.904 18.407 41.372 65.294 58.782 68.997 105.311 113.517 97.999
Gross Profit/Loss - EUR -1.542 2.801 -10.794 5.115 12.636 24.113 43.392 72.663 84.216 36.157
Net Profit/Loss - EUR -2.648 2.465 -11.702 4.670 11.923 23.411 42.471 70.919 82.260 32.315
Employees 4 3 1 2 3 2 4 3 1 3
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 -34.2%, from 197.461 euro in the year 2023, to 129.131 euro in 2024. The Net Profit decreased by -49.485 euro, from 82.260 euro in 2023, to 32.315 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 - Aldaal Experience Srl - CUI 31393783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.393 12.875 6.475 3.122 4.217 3.489 3.236 2.531 6.243 5.464
Current Assets 2.200 8.343 13.276 21.998 8.630 15.041 55.455 73.702 84.609 31.396
Inventories 1.742 7.856 12.822 18.554 5.329 2.095 7.589 6.464 2.848 6.091
Receivables 457 456 448 3.437 2.141 1.286 43.149 64.568 81.564 15.499
Cash 1 31 6 6 1.159 11.660 4.717 2.670 198 9.806
Shareholders Funds -20.175 -17.504 -29.034 -23.830 -11.446 12.183 54.383 70.973 82.314 32.368
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 36.629 38.722 45.456 47.482 23.731 6.354 4.335 5.293 8.538 4.493
Income in Advance 8.139 5.722 3.330 1.468 561 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.396 euro in 2024 which includes Inventories of 6.091 euro, Receivables of 15.499 euro and cash availability of 9.806 euro.
The company's Equity was valued at 32.368 euro, while total Liabilities amounted to 4.493 euro. Equity decreased by -49.485 euro, from 82.314 euro in 2023, to 32.368 in 2024.

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