Financial results - ALDAAR DEVELOPMENT S.R.L.

Financial Summary - Aldaar Development S.r.l.
Unique identification code: 39671320
Registration number: J2018010668400
Nace: 6310
Sales - Ron
18.676
Net Profit - Ron
-2.581
Employees
1
Open Account
Company Aldaar Development S.r.l. with Fiscal Code 39671320 recorded a turnover of 2024 of 18.676, with a net profit of -2.581 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldaar Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.707 885 1.563 10.175 35.289 25.270 18.676
Total Income - EUR - - - 14.707 885 1.563 10.175 35.289 26.211 19.887
Total Expenses - EUR - - - 15.904 60 5.070 10.718 7.173 20.979 22.007
Gross Profit/Loss - EUR - - - -1.197 825 -3.507 -542 28.116 5.231 -2.120
Net Profit/Loss - EUR - - - -1.344 798 -3.554 -848 27.763 3.199 -2.581
Employees - - - 0 0 0 0 0 1 1
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 -25.7%, from 25.270 euro in the year 2023, to 18.676 euro in 2024. The Net Profit decreased by -3.182 euro, from 3.199 euro in 2023, to 0 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 - Aldaar Development S.r.l. - CUI 39671320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 1.287
Current Assets - - - 857 1.984 1.226 2.634 37.404 39.987 18.934
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 21 82 673 616 2.083 14.742 2.202
Cash - - - 836 1.902 553 2.018 35.321 5.029 16.732
Shareholders Funds - - - -1.301 -478 -4.022 -4.780 22.967 26.097 19.218
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.173 2.462 5.248 7.414 14.437 13.890 1.003
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.202 euro and cash availability of 16.732 euro.
The company's Equity was valued at 19.218 euro, while total Liabilities amounted to 1.003 euro. Equity decreased by -6.733 euro, from 26.097 euro in 2023, to 19.218 in 2024.

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