Financial results - ALDAMO S.R.L.

Financial Summary - Aldamo S.r.l.
Unique identification code: 17442058
Registration number: J09/379/2005
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Aldamo S.r.l. - Unique Identification Number 17442058: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldamo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.605 80.102 48.094 11.739 11.489 0 0 0 0 0
Total Income - EUR 41.605 80.638 48.094 13.480 59.488 51 0 0 0 0
Total Expenses - EUR 60.362 94.987 69.770 21.510 58.874 32 0 0 0 0
Gross Profit/Loss - EUR -18.757 -14.349 -21.675 -8.030 614 18 0 0 0 0
Net Profit/Loss - EUR -20.005 -16.729 -21.675 -8.148 19 17 0 0 0 0
Employees 4 5 3 1 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Aldamo S.r.l. - CUI 17442058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.661 47.756 46.970 45.979 225 221 217 212 213 212
Current Assets 106.225 113.726 33.155 6.827 30.418 963 945 924 926 924
Inventories 73.192 43.836 31.877 5.358 207 203 199 195 196 195
Receivables 5.763 37.092 342 500 577 651 639 624 626 624
Cash 27.271 32.797 935 970 29.633 109 106 104 104 104
Shareholders Funds -53.487 -61.982 -82.153 -88.910 -87.260 -85.553 -83.931 -82.070 -82.324 -82.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.373 223.464 162.278 141.717 117.903 86.737 85.093 83.206 83.464 83.211
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924 euro in 2023 which includes Inventories of 195 euro, Receivables of 624 euro and cash availability of 104 euro.
The company's Equity was valued at -82.075 euro, while total Liabilities amounted to 83.211 euro.

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