Financial results - ALDAV EXCLUSIV CONSULT S.R.L.

Financial Summary - Aldav Exclusiv Consult S.r.l.
Unique identification code: 43551852
Registration number: J52/23/2021
Nace: 9602
Sales - Ron
59.993
Net Profit - Ron
1.682
Employees
2
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Company Aldav Exclusiv Consult S.r.l. with Fiscal Code 43551852 recorded a turnover of 2024 of 59.993, with a net profit of 1.682 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldav Exclusiv Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.386 36.626 47.211 59.993
Total Income - EUR - - - - - - 21.386 36.626 47.215 60.997
Total Expenses - EUR - - - - - - 18.489 30.488 41.083 58.709
Gross Profit/Loss - EUR - - - - - - 2.897 6.138 6.133 2.288
Net Profit/Loss - EUR - - - - - - 2.811 5.792 5.619 1.682
Employees - - - - - - 1 2 2 2
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 27.8%, from 47.211 euro in the year 2023, to 59.993 euro in 2024. The Net Profit decreased by -3.906 euro, from 5.619 euro in 2023, to 1.682 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 - Aldav Exclusiv Consult S.r.l. - CUI 43551852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14 13.932 9.955
Current Assets - - - - - - 5.805 12.414 19.384 20.185
Inventories - - - - - - 4.609 6.814 7.431 6.674
Receivables - - - - - - 0 0 4.805 6.069
Cash - - - - - - 1.196 5.600 7.148 7.441
Shareholders Funds - - - - - - 2.826 8.627 14.220 15.822
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.979 3.802 25.339 20.021
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.185 euro in 2024 which includes Inventories of 6.674 euro, Receivables of 6.069 euro and cash availability of 7.441 euro.
The company's Equity was valued at 15.822 euro, while total Liabilities amounted to 20.021 euro. Equity increased by 1.682 euro, from 14.220 euro in 2023, to 15.822 in 2024.

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