Financial results - ALDONIA MANAGEMENT S.R.L.

Financial Summary - Aldonia Management S.r.l.
Unique identification code: 41937815
Registration number: J05/2695/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-778
Employee
1
The most important financial indicators for the company Aldonia Management S.r.l. - Unique Identification Number 41937815: sales in 2023 was - euro, registering a net profit of -778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.505 91.042 4.011 0
Total Income - EUR - - - - - 0 4.645 91.076 157.765 2
Total Expenses - EUR - - - - - 21 4.475 7.326 112.740 780
Gross Profit/Loss - EUR - - - - - -21 170 83.751 45.024 -778
Net Profit/Loss - EUR - - - - - -21 35 82.839 43.658 -778
Employees - - - - - 1 1 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.

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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 - Aldonia Management S.r.l. - CUI 41937815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 102.051 109.771 69.295 70.182
Current Assets - - - - - 211 1.692 95 153.391 152.891
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.691 0 153.349 152.884
Cash - - - - - 211 1 95 42 6
Shareholders Funds - - - - - 189 233 83.067 126.983 125.820
Social Capital - - - - - 211 219 214 215 214
Debts - - - - - 21 103.511 26.798 95.704 97.253
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.891 euro in 2023 which includes Inventories of 0 euro, Receivables of 152.884 euro and cash availability of 6 euro.
The company's Equity was valued at 125.820 euro, while total Liabilities amounted to 97.253 euro. Equity decreased by -778 euro, from 126.983 euro in 2022, to 125.820 in 2023.

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