Financial results - ALDEEA SRL

Financial Summary - Aldeea Srl
Unique identification code: 18350718
Registration number: J16/212/2006
Nace: 5611
Sales - Ron
382.210
Net Profit - Ron
-21.967
Employees
8
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Company Aldeea Srl with Fiscal Code 18350718 recorded a turnover of 2024 of 382.210, with a net profit of -21.967 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.707 376.515 436.357 482.266 501.792 569.939 610.551 667.625 456.748 382.210
Total Income - EUR 280.707 378.124 447.278 492.382 508.113 576.679 690.750 708.222 468.289 405.012
Total Expenses - EUR 228.109 314.368 341.459 386.269 369.410 413.302 477.236 563.544 431.343 426.979
Gross Profit/Loss - EUR 52.598 63.755 105.819 106.113 138.703 163.377 213.515 144.678 36.946 -21.967
Net Profit/Loss - EUR 50.564 53.090 100.881 101.198 133.643 158.298 207.358 137.646 32.273 -21.967
Employees 6 7 8 8 9 10 10 11 8 8
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 -15.8%, from 456.748 euro in the year 2023, to 382.210 euro in 2024. The Net Profit decreased by -32.093 euro, from 32.273 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDEEA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldeea Srl - CUI 18350718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.726 20.796 25.252 16.732 15.246 16.751 88.444 67.258 60.760 155.702
Current Assets 3.049 1.666 84.428 97.519 140.220 196.152 201.318 195.455 151.296 7.193
Inventories 181 258 345 157 245 5.530 9.629 61.318 60.115 240
Receivables 1.814 262 48 5.315 125.796 180.025 179.914 71.996 7.100 2.911
Cash 1.054 1.146 84.035 92.046 14.179 10.598 11.775 62.141 84.081 4.042
Shareholders Funds -47.153 6.418 100.933 101.249 133.693 158.348 207.406 137.695 98.793 76.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.922 16.090 8.747 13.111 21.809 54.555 82.849 125.581 113.320 87.513
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.193 euro in 2024 which includes Inventories of 240 euro, Receivables of 2.911 euro and cash availability of 4.042 euro.
The company's Equity was valued at 76.037 euro, while total Liabilities amounted to 87.513 euro. Equity decreased by -22.204 euro, from 98.793 euro in 2023, to 76.037 in 2024.

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