Financial results - ALDO INVEST 2012 SRL

Financial Summary - Aldo Invest 2012 Srl
Unique identification code: 30338098
Registration number: J26/587/2012
Nace: 4772
Sales - Ron
22.868
Net Profit - Ron
5.164
Employee
1
The most important financial indicators for the company Aldo Invest 2012 Srl - Unique Identification Number 30338098: sales in 2023 was 22.868 euro, registering a net profit of 5.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldo Invest 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.867 25.914 22.987 28.340 30.074 29.557 16.244 23.974 21.727 22.868
Total Income - EUR 9.867 25.914 22.987 28.340 30.074 29.557 16.556 23.974 21.727 22.868
Total Expenses - EUR 15.140 21.621 19.336 27.473 21.320 19.813 17.365 15.497 15.810 16.721
Gross Profit/Loss - EUR -5.273 4.293 3.651 866 8.754 9.744 -809 8.476 5.917 6.147
Net Profit/Loss - EUR -5.568 3.516 3.245 583 8.453 9.449 -971 7.757 5.700 5.164
Employees 2 2 0 2 1 1 2 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. 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 increased by 5.6%, from 21.727 euro in the year 2022, to 22.868 euro in 2023. The Net Profit decreased by -519 euro, from 5.700 euro in 2022, to 5.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldo Invest 2012 Srl - CUI 30338098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 600
Current Assets 11.417 10.338 13.673 11.241 14.357 20.444 18.930 25.769 27.371 29.938
Inventories 5.088 3.278 7.033 8.507 9.837 14.360 15.537 17.148 18.944 21.158
Receivables 6.078 6.129 6.066 187 184 180 177 173 174 173
Cash 251 931 574 2.546 4.337 5.904 3.217 8.448 8.253 8.607
Shareholders Funds -6.073 -2.607 664 1.236 9.666 18.928 17.598 22.837 26.473 29.359
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.490 12.945 13.009 10.005 4.691 1.516 1.333 2.933 898 1.180
Income in Advance 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.938 euro in 2023 which includes Inventories of 21.158 euro, Receivables of 173 euro and cash availability of 8.607 euro.
The company's Equity was valued at 29.359 euro, while total Liabilities amounted to 1.180 euro. Equity increased by 2.966 euro, from 26.473 euro in 2022, to 29.359 in 2023.

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