Financial results - ALDIN SERVICII S.R.L.

Financial Summary - Aldin Servicii S.r.l.
Unique identification code: 37681670
Registration number: J21/311/2017
Nace: 4711
Sales - Ron
42.087
Net Profit - Ron
-7.121
Employees
1
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Company Aldin Servicii S.r.l. with Fiscal Code 37681670 recorded a turnover of 2022 of 42.087, with a net profit of -7.121 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldin Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.025 136.877 - 77.229 51.680 42.452 - -
Total Income - EUR - - 57.010 138.536 - 77.229 51.680 42.452 - -
Total Expenses - EUR - - 50.040 127.966 - 74.973 52.743 49.219 - -
Gross Profit/Loss - EUR - - 6.970 10.570 - 2.256 -1.063 -6.767 - -
Net Profit/Loss - EUR - - 6.411 9.196 - 1.524 -1.569 -7.183 - -
Employees - - 1 2 - 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 decreased by -18.1%, from 51.680 euro in the year 2021, to 42.452 euro in 2022.
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 - Aldin Servicii S.r.l. - CUI 37681670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 326 213 - 736 719 722 - -
Current Assets - - 9.985 21.838 - 44.359 39.193 26.076 - -
Inventories - - 8.384 15.915 - 20.100 20.233 14.564 - -
Receivables - - 194 4.112 - 3.276 2.936 3.689 - -
Cash - - 1.407 1.811 - 20.983 16.023 7.822 - -
Shareholders Funds - - 6.454 15.532 - 28.994 26.454 19.353 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 3.857 6.519 - 16.115 13.458 7.444 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.076 euro in 2022 which includes Inventories of 14.564 euro, Receivables of 3.689 euro and cash availability of 7.822 euro.
The company's Equity was valued at 19.353 euro, while total Liabilities amounted to 7.444 euro. Equity decreased by -7.183 euro, from 26.454 euro in 2021, to 19.353 in 2022.

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