Financial results - ALDISANA FASHION SRL

Financial Summary - Aldisana Fashion Srl
Unique identification code: 34301253
Registration number: J35/739/2015
Nace: 4771
Sales - Ron
1.206
Net Profit - Ron
-2.414
Employees
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Company Aldisana Fashion Srl with Fiscal Code 34301253 recorded a turnover of 2024 of 1.206, with a net profit of -2.414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldisana Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.709 15.252 5.114 1.289 0 1.861 0 1.014 708 1.206
Total Income - EUR 37.709 15.252 5.114 18.034 22.544 1.861 0 1.014 2.119 1.212
Total Expenses - EUR 24.297 13.343 4.512 5.117 21.373 3.953 3.745 3.918 4.259 3.625
Gross Profit/Loss - EUR 13.412 1.909 602 12.917 1.171 -2.092 -3.745 -2.904 -2.141 -2.414
Net Profit/Loss - EUR 12.281 1.589 434 12.376 947 -2.148 -3.745 -2.935 -2.141 -2.414
Employees 1 1 1 0 0 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. In the last year of activity, the sales increased by 71.4%, from 708 euro in the year 2023, to 1.206 euro in 2024.
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 - Aldisana Fashion Srl - CUI 34301253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 6.083 5.423 21.069 16.490 12.745 9.214 5.985 2.718 0
Current Assets 19.354 9.396 10.131 7.046 11.703 12.835 11.962 12.325 11.979 12.213
Inventories 1.952 249 245 240 236 238 195 195 195 194
Receivables 17.256 9.140 9.866 23 10.018 11.719 11.561 11.709 11.640 8.647
Cash 146 7 20 6.783 1.449 878 206 421 145 3.372
Shareholders Funds 12.326 13.789 13.995 26.114 26.724 24.138 19.858 16.985 14.793 12.296
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 7.044 1.689 1.559 2.001 1.469 1.442 1.411 1.416 0 0
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 "4771 - 4771"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.213 euro in 2024 which includes Inventories of 194 euro, Receivables of 8.647 euro and cash availability of 3.372 euro.
The company's Equity was valued at 12.296 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.414 euro, from 14.793 euro in 2023, to 12.296 in 2024.

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