Financial results - ALDOMAR S.R.L.

Financial Summary - Aldomar S.r.l.
Unique identification code: 9148737
Registration number: J04/107/1997
Nace: 5610
Sales - Ron
36.463
Net Profit - Ron
16.378
Employee
1
The most important financial indicators for the company Aldomar S.r.l. - Unique Identification Number 9148737: sales in 2023 was 36.463 euro, registering a net profit of 16.378 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.093 31.747 47.395 37.387 52.509 52.964 53.056 52.757 50.252 36.463
Total Income - EUR 31.620 31.788 47.711 37.387 52.509 52.964 53.056 54.431 50.252 36.463
Total Expenses - EUR 16.810 14.922 14.114 24.551 18.308 19.421 23.392 18.346 16.922 19.720
Gross Profit/Loss - EUR 14.810 16.866 33.597 12.836 34.201 33.543 29.664 36.085 33.329 16.743
Net Profit/Loss - EUR 13.861 15.912 32.927 12.462 33.676 33.013 29.162 35.541 32.827 16.378
Employees 2 2 2 2 2 2 2 2 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 decreased by -27.2%, from 50.252 euro in the year 2022, to 36.463 euro in 2023. The Net Profit decreased by -16.350 euro, from 32.827 euro in 2022, to 16.378 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldomar S.r.l. - CUI 9148737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.897 30.052 28.172 76.394 75.777 70.553 65.986 60.834 64.359 62.996
Current Assets 29.049 33.919 52.360 33.506 53.736 56.655 55.505 63.336 88.457 43.704
Inventories 0 0 0 0 0 1 1 1 1 0
Receivables 6.633 7.155 7.290 336 3.028 4.430 1.149 1.974 36.201 3.990
Cash 22.416 26.763 45.070 33.169 50.708 52.224 54.354 61.361 52.256 39.715
Shareholders Funds 60.360 62.799 79.335 107.592 127.060 124.589 119.002 123.388 120.947 105.868
Social Capital 1.278 1.289 1.276 1.254 1.231 1.207 1.185 1.158 1.162 1.158
Debts 586 1.172 1.197 2.308 2.453 2.619 2.490 782 31.869 832
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.704 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.990 euro and cash availability of 39.715 euro.
The company's Equity was valued at 105.868 euro, while total Liabilities amounted to 832 euro. Equity decreased by -14.713 euro, from 120.947 euro in 2022, to 105.868 in 2023.

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