Financial results - ALDOVA COM SRL

Financial Summary - Aldova Com Srl
Unique identification code: 29593470
Registration number: J04/82/2012
Nace: 4719
Sales - Ron
22.741
Net Profit - Ron
-7.736
Employees
1
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Company Aldova Com Srl with Fiscal Code 29593470 recorded a turnover of 2023 of 22.741, with a net profit of -7.736 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldova Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.155 108.877 183.104 257.865 242.517 135.492 129.332 117.804 22.869 -
Total Income - EUR 32.155 108.916 183.115 257.865 242.517 136.119 129.799 117.957 24.474 -
Total Expenses - EUR 15.967 76.720 173.276 221.987 212.125 119.335 128.535 117.589 32.043 -
Gross Profit/Loss - EUR 16.188 32.195 9.839 35.878 30.393 16.784 1.265 368 -7.569 -
Net Profit/Loss - EUR 15.223 28.928 7.777 33.299 28.097 15.464 106 -763 -7.779 -
Employees 1 0 1 1 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 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 -80.5%, from 117.804 euro in the year 2022, to 22.869 euro in 2023.
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 - Aldova Com Srl - CUI 29593470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.009 13.504 13.032 13.589 13.100 9.430 2.646 -
Current Assets 13.903 49.900 55.122 121.953 46.219 31.819 40.019 36.524 33.992 -
Inventories 13.310 21.625 5.849 2.834 4.261 12.599 5.307 5.265 773 -
Receivables 510 25.154 48.455 110.337 40.311 18.883 25.346 23.674 22.354 -
Cash 82 3.121 819 8.783 1.647 337 9.367 7.586 10.865 -
Shareholders Funds 8.872 37.709 44.848 77.324 7.329 22.654 -5.615 -6.396 -14.156 -
Social Capital 45 45 44 43 44 43 42 43 42 -
Debts 5.031 12.191 24.424 59.099 52.869 22.754 58.735 52.350 50.793 -
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.992 euro in 2023 which includes Inventories of 773 euro, Receivables of 22.354 euro and cash availability of 10.865 euro.
The company's Equity was valued at -14.156 euro, while total Liabilities amounted to 50.793 euro. Equity decreased by -7.779 euro, from -6.396 euro in 2022, to -14.156 in 2023.

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