Financial results - ALDO SRL

Financial Summary - Aldo Srl
Unique identification code: 2058130
Registration number: J27/741/1992
Nace: 4719
Sales - Ron
1.219
Net Profit - Ron
-3.320
Employee
The most important financial indicators for the company Aldo Srl - Unique Identification Number 2058130: sales in 2023 was 1.219 euro, registering a net profit of -3.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.197 329.864 352.637 346.929 241.520 124.855 36.325 9.134 7.864 1.219
Total Income - EUR 307.450 343.231 361.609 384.161 247.713 125.755 37.512 9.200 7.893 1.221
Total Expenses - EUR 292.755 317.671 331.797 353.489 252.391 135.974 55.122 14.297 13.051 4.541
Gross Profit/Loss - EUR 14.695 25.560 29.812 30.672 -4.678 -10.219 -17.610 -5.097 -5.158 -3.320
Net Profit/Loss - EUR 12.242 21.363 24.937 25.660 -7.155 -11.477 -17.909 -5.097 -5.158 -3.320
Employees 10 9 9 9 7 5 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -84.5%, from 7.864 euro in the year 2022, to 1.219 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldo Srl - CUI 2058130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.417 53.475 55.654 86.339 84.375 53.106 41.319 41.327 39.397 37.226
Current Assets 100.785 107.292 115.740 146.748 106.826 39.294 22.132 20.025 16.793 16.285
Inventories 99.758 102.614 106.636 94.462 85.048 32.869 20.563 18.590 16.069 14.461
Receivables 17 17 17 753 14.265 327 125 503 0 165
Cash 1.009 4.661 9.087 51.533 7.514 6.098 1.444 932 724 1.660
Shareholders Funds 118.318 140.669 164.171 199.859 189.037 81.912 48.690 42.512 37.486 34.052
Social Capital 12.675 12.781 12.650 12.436 12.208 5.987 5.873 5.743 5.761 5.743
Debts 36.352 22.080 9.377 35.155 2.999 10.488 14.761 18.840 18.704 19.459
Income in Advance 690 196 258 190 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.285 euro in 2023 which includes Inventories of 14.461 euro, Receivables of 165 euro and cash availability of 1.660 euro.
The company's Equity was valued at 34.052 euro, while total Liabilities amounted to 19.459 euro. Equity decreased by -3.320 euro, from 37.486 euro in 2022, to 34.052 in 2023.

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