Financial results - ALDAMI ONLINE SOLUTION S.R.L.

Financial Summary - Aldami Online Solution S.r.l.
Unique identification code: 40666696
Registration number: J32/530/2019
Nace: 8121
Sales - Ron
60.265
Net Profit - Ron
11.571
Employees
3
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Company Aldami Online Solution S.r.l. with Fiscal Code 40666696 recorded a turnover of 2024 of 60.265, with a net profit of 11.571 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldami Online Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.831 4.332 15.457 48.005 58.884 60.265
Total Income - EUR - - - - 12.831 4.808 15.457 48.005 58.884 60.265
Total Expenses - EUR - - - - 15.834 7.086 8.829 24.741 44.370 47.971
Gross Profit/Loss - EUR - - - - -3.003 -2.278 6.628 23.265 14.514 12.294
Net Profit/Loss - EUR - - - - -3.390 -2.408 6.374 22.518 13.942 11.571
Employees - - - - 0 0 1 2 3 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 increased by 2.9%, from 58.884 euro in the year 2023, to 60.265 euro in 2024. The Net Profit decreased by -2.293 euro, from 13.942 euro in 2023, to 11.571 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 - Aldami Online Solution S.r.l. - CUI 40666696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111 16 0 0 26.233 20.326
Current Assets - - - - 5.521 2.481 3.571 22.301 7.162 19.619
Inventories - - - - 4.110 0 0 0 0 0
Receivables - - - - 400 205 1.872 12.409 5.984 5.799
Cash - - - - 1.011 2.275 1.699 9.892 1.178 13.821
Shareholders Funds - - - - -3.347 -5.692 809 20.024 13.982 25.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.979 8.188 2.762 2.277 19.413 14.470
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.799 euro and cash availability of 13.821 euro.
The company's Equity was valued at 25.476 euro, while total Liabilities amounted to 14.470 euro. Equity increased by 11.571 euro, from 13.982 euro in 2023, to 25.476 in 2024.

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