Financial results - ALDABO SILVER S.R.L.

Financial Summary - Aldabo Silver S.r.l.
Unique identification code: 44262224
Registration number: J30/461/2021
Nace: 8690
Sales - Ron
120.433
Net Profit - Ron
1.663
Employees
1
Open Account
Company Aldabo Silver S.r.l. with Fiscal Code 44262224 recorded a turnover of 2024 of 120.433, with a net profit of 1.663 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldabo Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.348 31.162 92.965 120.433
Total Income - EUR - - - - - - 10.348 31.193 93.260 120.926
Total Expenses - EUR - - - - - - 2.717 6.164 58.700 118.403
Gross Profit/Loss - EUR - - - - - - 7.632 25.029 34.560 2.523
Net Profit/Loss - EUR - - - - - - 7.328 24.344 29.428 1.663
Employees - - - - - - 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 increased by 30.3%, from 92.965 euro in the year 2023, to 120.433 euro in 2024. The Net Profit decreased by -27.600 euro, from 29.428 euro in 2023, to 1.663 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 - Aldabo Silver S.r.l. - CUI 44262224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 516 7.102 9.003
Current Assets - - - - - - 8.585 28.391 38.823 14.506
Inventories - - - - - - 0 0 16.429 8.059
Receivables - - - - - - 8.416 27.481 4.985 1.055
Cash - - - - - - 169 910 17.409 5.392
Shareholders Funds - - - - - - 7.368 24.384 29.468 6.799
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.217 4.523 16.457 16.711
Income in Advance - - - - - - 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 "8690 - 8690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.506 euro in 2024 which includes Inventories of 8.059 euro, Receivables of 1.055 euro and cash availability of 5.392 euro.
The company's Equity was valued at 6.799 euro, while total Liabilities amounted to 16.711 euro. Equity decreased by -22.504 euro, from 29.468 euro in 2023, to 6.799 in 2024.

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