Financial results - ALDO RSM SRL

Financial Summary - Aldo Rsm Srl
Unique identification code: 25042931
Registration number: J16/159/2009
Nace: 4764
Sales - Ron
10.637
Net Profit - Ron
954
Employees
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Company Aldo Rsm Srl with Fiscal Code 25042931 recorded a turnover of 2020 of 10.637, with a net profit of 954 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldo Rsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.094 16.990 16.189 12.994 13.155 10.938 - - - -
Total Income - EUR 17.105 16.990 16.189 12.994 13.155 10.938 - - - -
Total Expenses - EUR 18.594 19.593 19.751 14.989 11.392 9.645 - - - -
Gross Profit/Loss - EUR -1.490 -2.603 -3.562 -1.995 1.763 1.293 - - - -
Net Profit/Loss - EUR -2.003 -2.942 -3.724 -2.251 1.368 981 - - - -
Employees 1 1 1 1 0 0 - - - -
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 -15.2%, from 13.155 euro in the year 2019, to 10.938 euro in 2020. The Net Profit decreased by -362 euro, from 1.368 euro in 2019, to 981 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rsm Srl - CUI 25042931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 7.562 4.994 5.841 6.082 8.896 10.402 - - - -
Inventories 7.206 4.783 5.830 6.077 7.521 9.504 - - - -
Receivables 316 91 0 0 940 193 - - - -
Cash 40 121 11 5 435 705 - - - -
Shareholders Funds -7.783 -10.646 -14.190 -16.176 -14.494 -13.239 - - - -
Social Capital 45 45 44 47 46 45 - - - -
Debts 15.345 15.641 20.031 22.258 23.390 23.640 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.402 euro in 2020 which includes Inventories of 9.504 euro, Receivables of 193 euro and cash availability of 705 euro.
The company's Equity was valued at -13.239 euro, while total Liabilities amounted to 23.640 euro. Equity increased by 981 euro, from -14.494 euro in 2019, to -13.239 in 2020.

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