Financial results - ALDAVCRIS SRL

Financial Summary - Aldavcris Srl
Unique identification code: 28408930
Registration number: J24/434/2011
Nace: 5520
Sales - Ron
33.330
Net Profit - Ron
-4.086
Employees
1
Open Account
Company Aldavcris Srl with Fiscal Code 28408930 recorded a turnover of 2024 of 33.330, with a net profit of -4.086 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldavcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.948 11.372 11.699 20.102 24.871 31.714 34.415 36.273 36.326 33.330
Total Income - EUR 10.250 11.433 11.699 20.102 24.871 32.096 34.415 36.273 36.346 33.374
Total Expenses - EUR 11.522 10.959 13.295 17.697 18.626 18.251 19.728 18.552 39.367 36.508
Gross Profit/Loss - EUR -1.272 474 -1.597 2.405 6.245 13.845 14.687 17.721 -3.021 -3.135
Net Profit/Loss - EUR -1.571 131 -1.947 2.204 5.996 13.635 14.515 16.928 -3.330 -4.086
Employees 1 1 1 1 1 1 1 1 1 1
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 -7.7%, from 36.326 euro in the year 2023, to 33.330 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALDAVCRIS 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 - Aldavcris Srl - CUI 28408930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.860 1.668 472 421 373 1.049 573 1.185 8.072 5.438
Current Assets 2.317 2.753 3.146 6.329 9.093 13.486 29.226 42.000 23.324 18.207
Inventories 0 84 0 0 0 0 0 0 396 400
Receivables 1.991 2.096 2.291 2.399 3.234 5.520 3.780 4.190 6.057 5.957
Cash 326 572 855 3.930 5.860 7.967 25.447 37.810 16.871 11.850
Shareholders Funds -8.855 -8.634 -10.435 -8.040 -1.888 11.782 26.036 43.045 30.378 22.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.032 13.054 14.052 14.791 11.354 2.753 3.763 140 1.017 1.237
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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.207 euro in 2024 which includes Inventories of 400 euro, Receivables of 5.957 euro and cash availability of 11.850 euro.
The company's Equity was valued at 22.409 euro, while total Liabilities amounted to 1.237 euro. Equity decreased by -7.799 euro, from 30.378 euro in 2023, to 22.409 in 2024.

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