Financial results - ALDANIS STAR SRL

Financial Summary - Aldanis Star Srl
Unique identification code: 29333151
Registration number: J01/791/2011
Nace: 8121
Sales - Ron
3.855
Net Profit - Ron
135
Employees
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Company Aldanis Star Srl with Fiscal Code 29333151 recorded a turnover of 2024 of 3.855, with a net profit of 135 and having an average number of employees of - . 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 - Aldanis Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.563 16.598 47.474 53.577 20.179 8.077 58.486 78.523 4.107 3.855
Total Income - EUR 57.632 44.299 47.481 53.577 20.179 10.078 58.486 78.525 4.107 3.855
Total Expenses - EUR 49.320 73.545 39.981 21.587 7.332 8.497 16.398 27.237 10.509 3.694
Gross Profit/Loss - EUR 8.312 -29.246 7.500 31.991 12.847 1.581 42.088 51.288 -6.403 160
Net Profit/Loss - EUR 7.211 -30.456 6.374 30.383 12.250 1.401 40.307 49.860 -6.464 135
Employees 3 1 2 1 0 1 1 1 1 0
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 -5.6%, from 4.107 euro in the year 2023, to 3.855 euro in 2024. The Net Profit increased by 135 euro, from 0 euro in 2023, to 135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDANIS STAR SRL

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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 - Aldanis Star Srl - CUI 29333151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.035 632 476 0 0 0 0 1.576 0 0
Current Assets 27.816 9.508 15.717 40.494 19.010 9.816 51.218 97.682 5.324 1.281
Inventories 3.882 0 3.964 0 130 99 98 230 229 0
Receivables 18.758 0 -1.566 3.245 0 2 0 49.717 1.615 240
Cash 5.176 9.508 13.319 37.249 18.880 9.716 51.120 47.735 3.480 1.041
Shareholders Funds 27.517 -3.222 3.206 30.522 12.678 3.502 43.731 50.130 -1.973 -1.827
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.335 13.362 12.987 9.972 6.332 6.314 7.487 49.128 7.296 3.108
Income in Advance 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 1.041 euro.
The company's Equity was valued at -1.827 euro, while total Liabilities amounted to 3.108 euro. Equity increased by 135 euro, from -1.973 euro in 2023, to -1.827 in 2024.

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