Financial results - ALDEM DESIMAR S.R.L.

Financial Summary - Aldem Desimar S.r.l.
Unique identification code: 46250579
Registration number: J2022000901156
Nace: 1071
Sales - Ron
57.497
Net Profit - Ron
-15.842
Employees
5
Open Account
Company Aldem Desimar S.r.l. with Fiscal Code 46250579 recorded a turnover of 2023 of 57.497, with a net profit of -15.842 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.089 57.820 -
Total Income - EUR - - - - - - - 31.089 57.889 -
Total Expenses - EUR - - - - - - - 25.394 73.242 -
Gross Profit/Loss - EUR - - - - - - - 5.695 -15.353 -
Net Profit/Loss - EUR - - - - - - - 5.382 -15.931 -
Employees - - - - - - - 3 5 -
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 increased by 86.5%, from 31.089 euro in the year 2022, to 57.820 euro in 2023. The Net Profit decreased by -5.365 euro, from 5.382 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aldem Desimar S.r.l.

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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 - Aldem Desimar S.r.l. - CUI 46250579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 11.874 53.475 -
Inventories - - - - - - - 4.811 44.187 -
Receivables - - - - - - - 0 6.565 -
Cash - - - - - - - 7.064 2.724 -
Shareholders Funds - - - - - - - 5.422 -10.526 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 6.452 64.001 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.475 euro in 2023 which includes Inventories of 44.187 euro, Receivables of 6.565 euro and cash availability of 2.724 euro.
The company's Equity was valued at -10.526 euro, while total Liabilities amounted to 64.001 euro. Equity decreased by -15.931 euro, from 5.422 euro in 2022, to -10.526 in 2023.

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