Financial Summary -
Aldel Danicarla Societate Cu Răspundere Limitată
Unique identification code:38569608
Registration number:J11/834/2017
Nace:4613
Sales - Ron
26.446
Net Profit - Ron
-17.302
Employees
1
Open Account
Company Aldel Danicarla Societate Cu Răspundere Limitată with Fiscal Code 38569608
recorded a turnover of 2018 of
26.446,
with a net profit of
-17.302
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldel Danicarla Societate Cu Răspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
28.269
-
-
-
-
-
-
Total Income - EUR
-
-
9
30.338
-
-
-
-
-
-
Total Expenses - EUR
-
-
88
48.550
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-80
-18.212
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-80
-18.494
-
-
-
-
-
-
Employees
-
-
0
1
-
-
-
-
-
-
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.
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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 -
Aldel Danicarla Societate Cu Răspundere Limitată - CUI 38569608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
233
7.050
-
-
-
-
-
-
Current Assets
-
-
1.740
91.908
-
-
-
-
-
-
Inventories
-
-
516
37.691
-
-
-
-
-
-
Receivables
-
-
0
20.280
-
-
-
-
-
-
Cash
-
-
1.223
33.937
-
-
-
-
-
-
Shareholders Funds
-
-
-36
-18.530
-
-
-
-
-
-
Social Capital
-
-
44
43
-
-
-
-
-
-
Debts
-
-
3.466
127.215
-
-
-
-
-
-
Income in Advance
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.908 euro in 2018 which includes Inventories of
37.691 euro, Receivables of
20.280 euro and cash availability of
33.937 euro.
The company's Equity was valued at
-18.530 euro, while total Liabilities amounted to
127.215 euro.
Equity decreased by -18.494 euro, from -36 euro in 2017, to -18.530 in 2018.
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