Financial results - ALDEA CONSULTING VISION SRL

Financial Summary - Aldea Consulting Vision Srl
Unique identification code: 34733901
Registration number: J2015002274232
Nace: 8559
Sales - Ron
97.520
Net Profit - Ron
29.865
Employees
2
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Company Aldea Consulting Vision Srl with Fiscal Code 34733901 recorded a turnover of 2024 of 97.520, with a net profit of 29.865 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldea Consulting Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.076 71.603 74.562 66.637 28.357 45.344 19.075 49.379 104.296 97.520
Total Income - EUR 16.077 71.631 74.576 66.797 28.578 46.549 19.075 49.700 104.498 97.850
Total Expenses - EUR 17.758 43.911 51.760 37.431 26.488 27.922 20.583 27.898 44.907 66.305
Gross Profit/Loss - EUR -1.682 27.720 22.816 29.366 2.090 18.627 -1.508 21.803 59.591 31.545
Net Profit/Loss - EUR -2.164 26.788 22.071 28.766 1.804 18.162 -1.695 21.306 58.703 29.865
Employees 1 3 2 2 1 1 1 1 1 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 decreased by -6.0%, from 104.296 euro in the year 2023, to 97.520 euro in 2024. The Net Profit decreased by -28.511 euro, from 58.703 euro in 2023, to 29.865 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 - Aldea Consulting Vision Srl - CUI 34733901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 3.523 13.040 57.357 58.669 57.501 54.606 53.464 82.488 74.413
Current Assets 4.089 24.201 28.239 31.806 12.408 24.990 24.456 21.646 40.277 39.107
Inventories 0 0 0 267 262 0 0 175 1.162 1.156
Receivables 1.069 11.833 16.504 21.621 7.620 7.850 12.086 13.122 24.503 26.679
Cash 3.021 12.368 11.735 9.917 4.525 17.140 12.370 8.349 14.612 11.272
Shareholders Funds -2.052 24.758 20.096 26.828 -96 18.067 15.971 37.327 76.038 70.187
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.463 3.001 21.183 62.707 71.434 64.527 63.250 37.917 46.853 43.560
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.107 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 26.679 euro and cash availability of 11.272 euro.
The company's Equity was valued at 70.187 euro, while total Liabilities amounted to 43.560 euro. Equity decreased by -5.426 euro, from 76.038 euro in 2023, to 70.187 in 2024.

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