Financial results - ALDENY JUNIOR SRL

Financial Summary - Aldeny Junior Srl
Unique identification code: 23122171
Registration number: J40/1049/2008
Nace: 4771
Sales - Ron
301
Net Profit - Ron
-1.450
Employees
Open Account
Company Aldeny Junior Srl with Fiscal Code 23122171 recorded a turnover of 2024 of 301, with a net profit of -1.450 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldeny Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.469 8.899 6.533 2.772 0 4.620 760 4.026 1.450 301
Total Income - EUR 10.493 8.899 6.533 2.772 0 4.620 760 4.026 1.450 301
Total Expenses - EUR 13.788 11.716 10.165 10.005 5.437 11.015 5.865 2.325 2.476 1.750
Gross Profit/Loss - EUR -3.295 -2.817 -3.632 -7.233 -5.437 -6.395 -5.104 1.701 -1.026 -1.448
Net Profit/Loss - EUR -3.610 -2.906 -3.698 -7.261 -5.437 -6.441 -5.127 1.632 -1.066 -1.450
Employees 2 2 0 0 0 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. In the last year of activity, the sales decreased by -79.1%, from 1.450 euro in the year 2023, to 301 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 - Aldeny Junior Srl - CUI 23122171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.770 3.487 7.453 5.618 5.129 5.629 4.786 6.831 2.756 2.791
Inventories 5.270 2.450 6.065 3.293 3.120 2.884 2.612 886 259 127
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 501 1.038 1.389 2.325 2.009 2.745 2.174 5.945 2.497 2.663
Shareholders Funds -14.319 -17.079 -20.488 -27.373 -32.388 -38.332 -42.731 -41.353 -42.295 -43.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.089 20.566 27.941 32.991 37.636 44.085 47.638 48.185 45.050 46.299
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.791 euro in 2024 which includes Inventories of 127 euro, Receivables of 0 euro and cash availability of 2.663 euro.
The company's Equity was valued at -43.508 euro, while total Liabilities amounted to 46.299 euro. Equity decreased by -1.450 euro, from -42.295 euro in 2023, to -43.508 in 2024.

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