Financial results - ALDO SINAIA S.R.L.

Financial Summary - Aldo Sinaia S.r.l.
Unique identification code: 44948339
Registration number: J29/2346/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-12.673
Employees
2
Open Account
Company Aldo Sinaia S.r.l. with Fiscal Code 44948339 recorded a turnover of 2024 of - , with a net profit of -12.673 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 152 0
Total Income - EUR - - - - - - 575 19.716 311.817 877.888
Total Expenses - EUR - - - - - - 2.300 21.840 330.919 890.561
Gross Profit/Loss - EUR - - - - - - -1.725 -2.124 -19.102 -12.673
Net Profit/Loss - EUR - - - - - - -1.725 -2.124 -19.102 -12.673
Employees - - - - - - 0 0 1 2
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 Sinaia S.r.l. - CUI 44948339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 115.030 115.387 115.037 114.910
Current Assets - - - - - - 1.166 31.634 433.585 1.506.363
Inventories - - - - - - 575 20.293 328.363 1.252.363
Receivables - - - - - - 0 4.259 98.517 246.303
Cash - - - - - - 590 7.082 6.705 7.698
Shareholders Funds - - - - - - -1.725 -3.854 -22.944 -35.489
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 117.921 150.876 571.580 1.656.762
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506.363 euro in 2024 which includes Inventories of 1.252.363 euro, Receivables of 246.303 euro and cash availability of 7.698 euro.
The company's Equity was valued at -35.489 euro, while total Liabilities amounted to 1.656.762 euro. Equity decreased by -12.673 euro, from -22.944 euro in 2023, to -35.489 in 2024.

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