The most important financial indicators for the company Aldavcris Srl - Unique Identification Number 28408930:
sales in 2023 was
36.326
euro, registering a net profit of
-3.330
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 36.273 euro in the year 2022, to 36.326 euro in 2023.
The Net Profit decreased by -16.877 euro, from 16.928 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.324 euro in 2023 which includes Inventories of
396 euro, Receivables of
6.057 euro and cash availability of
16.871 euro.
The company's Equity was valued at
30.378 euro, while total Liabilities amounted to
1.017 euro.
Equity decreased by -12.536 euro, from 43.045 euro in 2022, to 30.378 in 2023.
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