Financial results - ALDISANA INVEST S.R.L.

Financial Summary - Aldisana Invest S.r.l.
Unique identification code: 9407769
Registration number: J12/418/1997
Nace: 4711
Sales - Ron
292.039
Net Profit - Ron
8.947
Employees
9
Open Account
Company Aldisana Invest S.r.l. with Fiscal Code 9407769 recorded a turnover of 2024 of 292.039, with a net profit of 8.947 and having an average number of employees of 9. 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 - Aldisana Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.773 513.737 556.101 575.568 517.683 307.451 399.429 542.363 409.049 292.039
Total Income - EUR 411.917 514.299 556.205 575.671 517.683 317.359 399.595 542.371 409.058 292.184
Total Expenses - EUR 409.279 399.715 471.260 488.015 407.949 269.702 327.020 391.221 345.435 281.620
Gross Profit/Loss - EUR 2.638 114.584 84.945 87.656 109.734 47.656 72.575 151.150 63.623 10.565
Net Profit/Loss - EUR 1.721 98.121 80.840 81.899 104.834 45.195 69.145 146.706 60.038 8.947
Employees 22 23 26 27 20 16 14 14 12 9
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 -28.2%, from 409.049 euro in the year 2023, to 292.039 euro in 2024. The Net Profit decreased by -50.756 euro, from 60.038 euro in 2023, to 8.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldisana Invest S.r.l. - CUI 9407769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.392 14.784 14.611 12.687 12.761 11.049 14.788 20.021 33.182 22.066
Current Assets 11.055 16.113 33.391 84.377 103.264 129.520 110.620 162.114 47.294 32.183
Inventories 3.817 5.480 3.150 1.318 4.965 8.299 7.080 17.148 17.096 6.391
Receivables 3.446 2.864 7.440 7.798 7.214 2.898 1.914 82.663 19.797 9.797
Cash 3.791 7.769 22.801 75.262 91.085 118.323 101.627 62.303 10.402 15.995
Shareholders Funds -155.812 -56.102 25.688 91.281 104.885 45.245 113.386 146.755 60.087 35.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.259 86.999 22.314 5.783 11.140 95.325 12.022 9.113 18.169 10.874
Income in Advance 0 0 0 0 0 0 0 26.268 10.330 7.455
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.183 euro in 2024 which includes Inventories of 6.391 euro, Receivables of 9.797 euro and cash availability of 15.995 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 10.874 euro. Equity decreased by -23.830 euro, from 60.087 euro in 2023, to 35.920 in 2024. The Debt Ratio was 20.0% in the year 2024.

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