Financial results - ALDELIA S.R.L.

Financial Summary - Aldelia S.r.l.
Unique identification code: 24416779
Registration number: J37/679/2008
Nace: 1520
Sales - Ron
24.847
Net Profit - Ron
-20.131
Employees
1
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Company Aldelia S.r.l. with Fiscal Code 24416779 recorded a turnover of 2024 of 24.847, with a net profit of -20.131 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.571 335.508 361.373 358.486 365.521 353.744 416.731 473.856 245.835 24.847
Total Income - EUR 363.851 335.646 361.525 388.030 457.987 461.376 485.225 488.600 285.697 32.471
Total Expenses - EUR 303.540 276.894 302.862 283.951 320.396 336.582 271.879 246.600 247.664 52.278
Gross Profit/Loss - EUR 60.311 58.752 58.662 104.079 137.591 124.794 213.345 242.000 38.032 -19.807
Net Profit/Loss - EUR 52.492 49.634 53.183 100.198 133.012 120.536 209.554 237.669 35.175 -20.131
Employees 74 54 54 41 44 38 25 22 14 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. In the last year of activity, the sales decreased by -89.8%, from 245.835 euro in the year 2023, to 24.847 euro in 2024. The Net Profit decreased by -34.979 euro, from 35.175 euro in 2023, to 0 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 - Aldelia S.r.l. - CUI 24416779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.468 59.904 38.565 40.924 32.383 20.368 41.752 48.318 65.973 103.952
Current Assets 189.371 199.804 216.839 298.433 163.689 137.832 220.281 154.349 99.057 61.294
Inventories 129 0 1.342 5.003 3.866 4.026 18.008 18.119 14.945 0
Receivables 22.989 30.421 22.753 229.365 66.600 89.704 76.905 66.049 49.774 47.052
Cash 166.253 169.383 192.743 64.066 93.222 44.102 125.368 70.181 34.337 14.242
Shareholders Funds 223.010 203.566 209.523 250.004 140.930 129.584 209.616 61.396 96.385 66.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.829 56.141 45.881 89.353 55.142 28.615 52.417 141.272 68.644 98.505
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.052 euro and cash availability of 14.242 euro.
The company's Equity was valued at 66.740 euro, while total Liabilities amounted to 98.505 euro. Equity decreased by -29.106 euro, from 96.385 euro in 2023, to 66.740 in 2024.

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