Financial results - ALDO DETAIL DIRECT S.R.L.

Financial Summary - Aldo Detail Direct S.r.l.
Unique identification code: 32719137
Registration number: J20/82/2014
Nace: 7311
Sales - Ron
376.596
Net Profit - Ron
28.210
Employees
3
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Company Aldo Detail Direct S.r.l. with Fiscal Code 32719137 recorded a turnover of 2024 of 376.596, with a net profit of 28.210 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldo Detail Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.359 84.056 160.273 215.059 326.699 356.635 210.584 272.527 0 376.596
Total Income - EUR 46.359 84.158 160.764 215.118 326.705 358.048 218.762 280.426 0 379.995
Total Expenses - EUR 39.047 74.993 158.044 212.114 295.958 293.619 215.878 275.292 0 346.687
Gross Profit/Loss - EUR 7.311 9.165 2.720 3.004 30.747 64.429 2.884 5.134 0 33.308
Net Profit/Loss - EUR 5.920 8.323 1.139 853 27.478 60.973 777 2.369 0 28.210
Employees 6 8 10 9 6 5 6 5 0 3
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.
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 - Aldo Detail Direct S.r.l. - CUI 32719137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 7.622 15.825 12.408 7.533 13.566 1.864 0 9.108
Current Assets 19.751 35.704 63.558 58.535 99.289 104.588 68.242 77.040 0 95.590
Inventories 106 1.960 13.437 11.381 2.119 4.873 12.497 11.518 0 1.643
Receivables 1.302 17.464 18.123 22.405 36.449 51.453 48.042 55.088 0 76.855
Cash 18.344 16.280 31.998 24.749 60.721 48.262 7.704 10.434 0 17.091
Shareholders Funds 17.335 25.481 26.189 26.562 53.525 59.779 16.981 19.402 0 68.151
Social Capital 0 45 44 43 42 83 81 81 0 80
Debts 2.416 10.792 44.991 45.149 56.815 55.279 69.062 58.928 0 39.028
Income in Advance 0 0 0 2.727 1.965 1.493 522 761 0 2.600
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.590 euro in 2024 which includes Inventories of 1.643 euro, Receivables of 76.855 euro and cash availability of 17.091 euro.
The company's Equity was valued at 68.151 euro, while total Liabilities amounted to 39.028 euro. Equity increased by 68.151 euro, from 0 euro in 2023, to 68.151 in 2024. The Debt Ratio was 35.6% in the year 2024.

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