Financial results - ALDEMIDA EXPRES SRL

Financial Summary - Aldemida Expres Srl
Unique identification code: 34162627
Registration number: J2015000343136
Nace: 9329
Sales - Ron
47.107
Net Profit - Ron
-16.568
Employees
1
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Company Aldemida Expres Srl with Fiscal Code 34162627 recorded a turnover of 2024 of 47.107, with a net profit of -16.568 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldemida Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.310 17.033 34.451 48.900 42.263 33.110 52.252 34.487 25.221 47.107
Total Income - EUR 82.335 17.145 38.515 53.027 45.681 35.070 55.264 36.119 41.946 68.424
Total Expenses - EUR 74.496 20.493 28.076 36.682 36.851 27.540 44.786 45.288 73.855 84.992
Gross Profit/Loss - EUR 7.839 -3.348 10.439 16.344 8.830 7.530 10.478 -9.169 -31.909 -16.568
Net Profit/Loss - EUR 6.092 -3.528 10.085 15.848 8.396 7.226 9.945 -9.528 -32.175 -16.568
Employees 2 2 1 1 1 1 1 1 1 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 increased by 87.8%, from 25.221 euro in the year 2023, to 47.107 euro in 2024.
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 - Aldemida Expres Srl - CUI 34162627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 0 0 0 0 926 2.200 2.308 1.302 18.012
Current Assets 6.108 3.589 10.232 29.164 34.491 39.042 36.549 27.859 9.005 12.406
Inventories 108 0 0 1.854 52 0 0 122 121 121
Receivables 59 3.238 3.194 4.463 3.583 3.573 4.083 4.410 6.560 7.972
Cash 5.940 351 7.037 22.847 30.856 35.469 32.465 23.328 2.323 4.313
Shareholders Funds 6.137 -2.464 7.663 23.370 31.313 37.946 36.437 27.023 -5.234 -18.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24 6.053 2.569 5.794 3.178 2.022 2.311 3.145 15.541 48.974
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.406 euro in 2024 which includes Inventories of 121 euro, Receivables of 7.972 euro and cash availability of 4.313 euro.
The company's Equity was valued at -18.556 euro, while total Liabilities amounted to 48.974 euro. Equity decreased by -13.351 euro, from -5.234 euro in 2023, to -18.556 in 2024.

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