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Financial results - ALDIA BUSINESS EXPEDITION S.R.L.

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Financial Summary - Aldia Business Expedition S.r.l.
Unique identification code: 42547616
Registration number: J40/5538/2020
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aldia Business Expedition S.r.l. with Fiscal Code 42547616 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldia Business Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.024 26.612 21.997 7.837 0
Total Income - EUR - - - - - 11.024 26.612 21.997 7.837 0
Total Expenses - EUR - - - - - 8.813 19.089 18.327 6.858 0
Gross Profit/Loss - EUR - - - - - 2.210 7.523 3.670 979 0
Net Profit/Loss - EUR - - - - - 1.901 6.724 3.023 825 0
Employees - - - - - 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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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 - Aldia Business Expedition S.r.l. - CUI 42547616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3 0 0 0 0
Current Assets - - - - - 3.850 8.378 4.183 1.838 1.072
Inventories - - - - - 1.264 135 216 0 0
Receivables - - - - - 1.489 7.554 1.277 1.754 988
Cash - - - - - 1.097 689 2.689 84 83
Shareholders Funds - - - - - 1.942 6.773 3.072 874 157
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.911 1.665 1.110 964 915
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 988 euro and cash availability of 83 euro.
The company's Equity was valued at 157 euro, while total Liabilities amounted to 915 euro. Equity decreased by -712 euro, from 874 euro in 2023, to 157 in 2024.
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