Financial results - ALDAV VLADELCOM S.R.L.

Financial Summary - Aldav Vladelcom S.r.l.
Unique identification code: 46762811
Registration number: J22/3375/2022
Nace: 5630
Sales - Ron
114.598
Net Profit - Ron
20.208
Employees
3
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Company Aldav Vladelcom S.r.l. with Fiscal Code 46762811 recorded a turnover of 2024 of 114.598, with a net profit of 20.208 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.293 115.258 114.598
Total Income - EUR - - - - - - - 28.293 118.747 117.509
Total Expenses - EUR - - - - - - - 21.845 87.755 93.752
Gross Profit/Loss - EUR - - - - - - - 6.448 30.992 23.757
Net Profit/Loss - EUR - - - - - - - 6.237 29.795 20.208
Employees - - - - - - - 2 2 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 decreased by 0.0%, from 115.258 euro in the year 2023, to 114.598 euro in 2024. The Net Profit decreased by -9.420 euro, from 29.795 euro in 2023, to 20.208 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 Vladelcom S.r.l. - CUI 46762811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 1.815 2.947
Current Assets - - - - - - - 8.568 33.189 24.180
Inventories - - - - - - - 1.735 2.232 1.227
Receivables - - - - - - - 1.627 25.273 20.261
Cash - - - - - - - 5.205 5.684 2.693
Shareholders Funds - - - - - - - 6.278 29.844 20.256
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.308 5.160 6.872
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.180 euro in 2024 which includes Inventories of 1.227 euro, Receivables of 20.261 euro and cash availability of 2.693 euro.
The company's Equity was valued at 20.256 euro, while total Liabilities amounted to 6.872 euro. Equity decreased by -9.420 euro, from 29.844 euro in 2023, to 20.256 in 2024.

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