Financial results - ALDIN SHOP SRL

Financial Summary - Aldin Shop Srl
Unique identification code: 21069900
Registration number: J2007002852404
Nace: 4642
Sales - Ron
219.251
Net Profit - Ron
18.595
Employees
1
Open Account
Company Aldin Shop Srl with Fiscal Code 21069900 recorded a turnover of 2024 of 219.251, with a net profit of 18.595 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldin Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.583 83.507 104.323 121.590 222.721 198.377 120.563 224.638 160.234 219.251
Total Income - EUR 19.583 84.311 106.902 125.228 223.127 199.902 120.563 224.990 160.349 220.245
Total Expenses - EUR 22.349 87.484 111.039 118.689 218.858 190.518 111.254 170.227 128.826 196.841
Gross Profit/Loss - EUR -2.766 -3.173 -4.137 6.539 4.269 9.384 9.309 54.763 31.524 23.405
Net Profit/Loss - EUR -3.353 -5.702 -7.266 2.782 1.412 7.516 7.385 52.517 30.026 18.595
Employees 1 1 0 0 1 1 1 0 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 37.6%, from 160.234 euro in the year 2023, to 219.251 euro in 2024. The Net Profit decreased by -11.263 euro, from 30.026 euro in 2023, to 18.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDIN SHOP SRL

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Aldin Shop Srl

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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 Shop Srl - CUI 21069900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.779 34.424 33.841 33.220 32.577 31.959 31.251 31.348 85.800 83.727
Current Assets 21.534 186.823 226.628 245.133 260.435 141.957 176.816 189.238 256.842 305.586
Inventories 13.461 139.296 135.221 110.872 153.035 99.375 128.741 95.978 156.670 173.925
Receivables 0 45.749 49.866 43.508 92.134 30.597 32.343 47.443 69.295 50.563
Cash 8.073 1.778 41.541 90.753 15.266 11.985 15.732 45.816 30.878 81.098
Shareholders Funds -26.971 -32.398 -39.116 -35.616 -33.515 -25.363 -17.416 35.047 64.967 83.415
Social Capital 41.507 41.084 40.389 39.648 38.880 38.143 37.297 37.413 37.299 37.091
Debts 83.284 254.764 300.439 314.807 326.827 199.279 225.781 203.263 285.870 328.496
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.586 euro in 2024 which includes Inventories of 173.925 euro, Receivables of 50.563 euro and cash availability of 81.098 euro.
The company's Equity was valued at 83.415 euro, while total Liabilities amounted to 328.496 euro. Equity increased by 18.811 euro, from 64.967 euro in 2023, to 83.415 in 2024.

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