Financial results - ALDAS COM SRL

Financial Summary - Aldas Com Srl
Unique identification code: 18460737
Registration number: J15/237/2006
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aldas Com Srl with Fiscal Code 18460737 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.929 29.138 25.382 23.479 21.822 24.511 24.184 8.268 - 0
Total Income - EUR 29.047 29.179 25.382 23.575 21.937 24.543 24.312 8.340 - 0
Total Expenses - EUR 28.104 31.663 33.034 30.452 26.301 28.353 29.567 9.796 - 0
Gross Profit/Loss - EUR 943 -2.484 -7.652 -6.877 -4.364 -3.811 -5.255 -1.457 - 0
Net Profit/Loss - EUR 71 -3.068 -7.905 -7.231 -4.584 -4.037 -5.498 -1.604 - 0
Employees 1 1 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALDAS COM SRL

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Aldas Com 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 - Aldas Com Srl - CUI 18460737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 524 515 505 0 0 0 0 - 0
Current Assets 30.735 25.149 26.085 28.101 29.029 29.110 26.772 27.835 - 27.596
Inventories 29.034 24.954 26.050 28.011 28.846 29.086 26.771 27.828 - 27.588
Receivables 1.508 80 0 0 0 0 0 0 - 0
Cash 192 114 35 90 183 23 1 8 - 8
Shareholders Funds 1.490 -1.593 -9.472 -16.529 -21.288 -24.922 -29.867 -31.563 - -31.292
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 30.346 27.266 36.071 45.135 50.317 54.031 56.639 59.399 - 58.887
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.596 euro in 2024 which includes Inventories of 27.588 euro, Receivables of 0 euro and cash availability of 8 euro.
The company's Equity was valued at -31.292 euro, while total Liabilities amounted to 58.887 euro.

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