Financial results - ALDIVA NEWS MARKET S.R.L.

Financial Summary - Aldiva News Market S.r.l.
Unique identification code: 47311372
Registration number: J29/3469/2022
Nace: 4711
Sales - Ron
14.071
Net Profit - Ron
-3.369
Employees
1
Open Account
Company Aldiva News Market S.r.l. with Fiscal Code 47311372 recorded a turnover of 2024 of 14.071, with a net profit of -3.369 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 - Aldiva News Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 25.426 14.071
Total Income - EUR - - - - - - - 0 45.219 14.071
Total Expenses - EUR - - - - - - - 241 40.420 17.302
Gross Profit/Loss - EUR - - - - - - - -241 4.799 -3.231
Net Profit/Loss - EUR - - - - - - - -241 4.544 -3.369
Employees - - - - - - - 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 -44.3%, from 25.426 euro in the year 2023, to 14.071 euro in 2024. The Net Profit decreased by -4.518 euro, from 4.544 euro in 2023, to 0 in the last year.
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 - Aldiva News Market S.r.l. - CUI 47311372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.433 1.999
Current Assets - - - - - - - 2.933 11.790 8.086
Inventories - - - - - - - 45 10.411 1.424
Receivables - - - - - - - 0 0 -31
Cash - - - - - - - 2.888 1.379 6.693
Shareholders Funds - - - - - - - -241 4.303 910
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.174 7.677 7.904
Income in Advance - - - - - - - 0 2.242 1.271
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 8.086 euro in 2024 which includes Inventories of 1.424 euro, Receivables of -31 euro and cash availability of 6.693 euro.
The company's Equity was valued at 910 euro, while total Liabilities amounted to 7.904 euro. Equity decreased by -3.369 euro, from 4.303 euro in 2023, to 910 in 2024. The Debt Ratio was 78.4% in the year 2024.

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