Financial results - ALDEMAR A.E.S. S.R.L.

Financial Summary - Aldemar A.e.s. S.r.l.
Unique identification code: 27375983
Registration number: J08/986/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-8.116
Employees
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Company Aldemar A.e.s. S.r.l. with Fiscal Code 27375983 recorded a turnover of 2024 of - , with a net profit of -8.116 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldemar A.e.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.704 18.951 18.222 17.087 6.877 0 0 0 0 0
Total Income - EUR 18.705 18.951 18.222 17.087 6.877 0 0 0 0 12.680
Total Expenses - EUR 17.367 17.697 17.802 16.009 6.773 2.345 173 62 19 20.796
Gross Profit/Loss - EUR 1.338 1.254 420 1.078 105 -2.345 -173 -62 -19 -8.116
Net Profit/Loss - EUR 777 875 238 907 36 -2.345 -173 -62 -19 -8.116
Employees 1 1 1 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Aldemar A.e.s. 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 - Aldemar A.e.s. S.r.l. - CUI 27375983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.765 18.874 21.640 26.168 26.735 22.684 22.202 22.239 22.168 -92
Inventories 12.553 16.800 19.664 24.432 25.152 21.223 20.753 20.817 20.754 0
Receivables 1.875 1.874 1.418 1.350 1.507 1.423 1.391 1.395 1.391 0
Cash 337 200 558 387 77 38 58 27 24 -92
Shareholders Funds -3.131 -2.224 -1.948 -1.006 -950 -3.277 -3.378 -3.450 -3.459 -11.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.896 21.098 23.588 27.173 27.686 25.961 25.580 25.689 25.628 11.465
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -92 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -92 euro.
The company's Equity was valued at -11.556 euro, while total Liabilities amounted to 11.465 euro. Equity decreased by -8.116 euro, from -3.459 euro in 2023, to -11.556 in 2024.

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