Financial results - ALDIS FOOD 2011 SRL

Financial Summary - Aldis Food 2011 Srl
Unique identification code: 29427167
Registration number: J2011001091335
Nace: 5611
Sales - Ron
33.935
Net Profit - Ron
-1.808
Employees
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Company Aldis Food 2011 Srl with Fiscal Code 29427167 recorded a turnover of 2024 of 33.935, with a net profit of -1.808 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldis Food 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.094 33.565 25.496 19.016 17.435 10.942 14.154 23.137 25.743 33.935
Total Income - EUR 18.094 33.565 25.496 19.016 17.435 12.241 14.154 23.137 25.743 33.935
Total Expenses - EUR 18.401 26.815 22.400 21.247 19.803 15.367 17.215 23.673 27.528 34.806
Gross Profit/Loss - EUR -307 6.750 3.096 -2.231 -2.368 -3.126 -3.062 -536 -1.785 -871
Net Profit/Loss - EUR -849 5.934 2.843 -2.419 -2.542 -3.245 -3.062 -671 -2.015 -1.808
Employees 0 2 3 0 1 1 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 increased by 32.6%, from 25.743 euro in the year 2023, to 33.935 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldis Food 2011 Srl - CUI 29427167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.463 113 -14 -14 -14 -13 -13 108 108 108
Current Assets 653 47 1.430 713 331 725 1.225 1.465 5.096 543
Inventories 504 2 1.428 691 266 506 1.148 1.452 4.845 402
Receivables 0 0 0 0 63 62 60 0 60 7
Cash 149 45 2 23 3 158 16 13 191 135
Shareholders Funds -8.188 -2.019 845 -1.589 -4.101 -7.267 -10.168 -11.606 -12.916 -14.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.304 2.179 571 2.289 4.418 7.979 11.380 13.179 18.120 15.303
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 402 euro, Receivables of 7 euro and cash availability of 135 euro.
The company's Equity was valued at -14.652 euro, while total Liabilities amounted to 15.303 euro. Equity decreased by -1.808 euro, from -12.916 euro in 2023, to -14.652 in 2024.

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