Financial results - ALDEXIM 95 S.R.L.

Financial Summary - Aldexim 95 S.r.l.
Unique identification code: 6640670
Registration number: J40/25203/1994
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-14.246
Employees
1
Open Account
Company Aldexim 95 S.r.l. with Fiscal Code 6640670 recorded a turnover of 2024 of - , with a net profit of -14.246 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldexim 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.340 93.389 175.247 467.213 558.108 125.488 105.947 50.489 0 0
Total Income - EUR 410.164 182.410 250.403 485.011 587.236 147.319 111.648 57.014 4.356 8.650
Total Expenses - EUR 324.296 175.776 230.692 508.574 508.946 190.259 131.666 106.893 41.692 22.818
Gross Profit/Loss - EUR 85.867 6.634 19.711 -23.562 78.290 -42.940 -20.018 -49.879 -37.336 -14.168
Net Profit/Loss - EUR 71.510 5.249 17.780 -28.234 72.709 -44.097 -21.112 -50.384 -37.336 -14.246
Employees 7 7 6 0 3 3 3 2 2 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.
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 - Aldexim 95 S.r.l. - CUI 6640670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.635 4.371 6.152 6.432 8.079 3.698 704 6.702 9.266 7.996
Current Assets 807.243 951.524 382.464 292.975 373.838 281.812 241.937 189.615 138.123 121.414
Inventories 0 0 0 7.136 0 0 0 0 136 0
Receivables 237.743 218.873 122.967 128.524 290.650 71.302 60.111 78.112 62.332 45.872
Cash 569.499 732.651 259.496 157.316 83.187 210.510 181.825 111.503 75.654 75.543
Shareholders Funds 396.602 397.806 300.880 239.596 307.664 257.734 208.233 64.497 26.965 12.569
Social Capital 415 411 404 396 389 381 373 374 373 371
Debts 415.275 558.262 87.949 59.811 74.252 27.776 34.408 134.321 120.423 116.842
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.872 euro and cash availability of 75.543 euro.
The company's Equity was valued at 12.569 euro, while total Liabilities amounted to 116.842 euro. Equity decreased by -14.246 euro, from 26.965 euro in 2023, to 12.569 in 2024.

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