Financial results - ALDAVI CONCEPT S.R.L.

Financial Summary - Aldavi Concept S.r.l.
Unique identification code: 41642610
Registration number: J36/619/2019
Nace: 4120
Sales - Ron
170
Net Profit - Ron
5
Employee
The most important financial indicators for the company Aldavi Concept S.r.l. - Unique Identification Number 41642610: sales in 2023 was 170 euro, registering a net profit of 5 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldavi Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 390 9.332 89.758 6.295 170
Total Income - EUR - - - - - 390 9.359 90.025 6.325 173
Total Expenses - EUR - - - - - 868 4.470 41.450 5.479 167
Gross Profit/Loss - EUR - - - - - -478 4.889 48.575 846 5
Net Profit/Loss - EUR - - - - - -490 4.633 47.782 657 5
Employees - - - - - 0 1 3 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. 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 decreased by -97.3%, from 6.295 euro in the year 2022, to 170 euro in 2023. The Net Profit decreased by -650 euro, from 657 euro in 2022, to 5 in the last year.

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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 - Aldavi Concept S.r.l. - CUI 41642610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 631 4.373 57.270 52.701 52.586
Inventories - - - - - 36 181 300 0 0
Receivables - - - - - 0 3.109 51.265 51.424 51.268
Cash - - - - - 594 1.083 5.705 1.276 1.317
Shareholders Funds - - - - - -447 4.194 51.883 52.701 52.545
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.078 179 5.387 0 40
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.586 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.268 euro and cash availability of 1.317 euro.
The company's Equity was valued at 52.545 euro, while total Liabilities amounted to 40 euro. Equity increased by 5 euro, from 52.701 euro in 2022, to 52.545 in 2023.

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