The most important financial indicators for the company Aldobasil One S.r.l. - Unique Identification Number 34274191:
sales in 2023 was
88.311
euro, registering a net profit of
44.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -68.1%, from 277.384 euro in the year 2022, to 88.311 euro in 2023.
The Net Profit decreased by -165.880 euro, from 210.676 euro in 2022, to 44.157 in the last year.
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 -
Aldobasil One S.r.l. - CUI 34274191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
523
21.236
16.960
13.253
Current Assets
-
10.571
38.331
100.382
133.715
126.303
139.664
157.012
237.908
135.217
Inventories
-
0
0
0
0
0
1.619
0
507
0
Receivables
-
2
33.635
90.386
124.296
120.047
121.482
135.325
223.425
121.881
Cash
-
10.569
4.696
9.996
9.420
6.257
16.562
21.687
13.976
13.336
Shareholders Funds
-
10.571
37.621
99.303
131.989
123.087
133.801
158.428
227.651
131.625
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
711
1.079
1.726
3.216
6.386
19.820
27.217
16.845
Income in Advance
-
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
"4334 - 4334"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.881 euro and cash availability of
13.336 euro.
The company's Equity was valued at
131.625 euro, while total Liabilities amounted to
16.845 euro.
Equity decreased by -95.335 euro, from 227.651 euro in 2022, to 131.625 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aldobasil One S.r.l.