Financial results - ALDEBARAN SRL

Financial Summary - Aldebaran Srl
Unique identification code: 24921657
Registration number: J2009000004267
Nace: 5520
Sales - Ron
116.842
Net Profit - Ron
5.052
Employees
7
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Company Aldebaran Srl with Fiscal Code 24921657 recorded a turnover of 2024 of 116.842, with a net profit of 5.052 and having an average number of employees of 7. 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 - Aldebaran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.675 58.242 50.249 45.696 66.134 31.687 82.802 140.416 157.380 116.842
Total Income - EUR 40.675 63.394 54.980 48.462 69.702 33.055 89.934 149.972 194.959 159.718
Total Expenses - EUR 42.321 62.261 66.380 73.250 81.273 60.568 110.647 175.514 175.723 153.460
Gross Profit/Loss - EUR -1.647 1.133 -11.400 -24.788 -11.572 -27.513 -20.713 -25.542 19.236 6.257
Net Profit/Loss - EUR -2.867 556 -11.902 -25.245 -12.233 -27.804 -21.541 -26.946 17.662 5.052
Employees 6 7 7 7 8 7 6 8 7 7
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 -25.3%, from 157.380 euro in the year 2023, to 116.842 euro in 2024. The Net Profit decreased by -12.512 euro, from 17.662 euro in 2023, to 5.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDEBARAN SRL

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Aldebaran 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 - Aldebaran Srl - CUI 24921657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.649 177.431 196.821 221.728 202.181 192.310 185.152 190.310 177.938 166.671
Current Assets 2.872 2.978 6.819 7.340 3.971 4.206 24.386 48.097 46.090 30.874
Inventories 2.665 2.651 2.619 2.497 1.955 2.350 19.584 43.398 37.357 26.304
Receivables 0 187 4.176 4.826 1.892 1.401 2.416 2.305 1.545 874
Cash 207 140 25 17 123 456 2.386 2.393 7.188 3.696
Shareholders Funds -16.528 -15.804 -27.439 -52.181 -63.403 -90.004 -109.550 -136.835 -118.758 -116.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.049 196.212 231.079 281.248 269.555 286.520 319.087 375.241 342.787 314.232
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 30.874 euro in 2024 which includes Inventories of 26.304 euro, Receivables of 874 euro and cash availability of 3.696 euro.
The company's Equity was valued at -116.688 euro, while total Liabilities amounted to 314.232 euro. Equity increased by 1.406 euro, from -118.758 euro in 2023, to -116.688 in 2024.

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