Financial results - ALDOX OPTICA S.R.L.

Financial Summary - Aldox Optica S.r.l.
Unique identification code: 47768529
Registration number: J2023004456404
Nace: 4778
Sales - Ron
49.264
Net Profit - Ron
-1.473
Employees
1
Open Account
Company Aldox Optica S.r.l. with Fiscal Code 47768529 recorded a turnover of 2024 of 49.264, with a net profit of -1.473 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldox Optica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 94.995 49.264
Total Income - EUR - - - - - - - - 101.339 49.502
Total Expenses - EUR - - - - - - - - 79.552 50.198
Gross Profit/Loss - EUR - - - - - - - - 21.787 -696
Net Profit/Loss - EUR - - - - - - - - 20.773 -1.473
Employees - - - - - - - - 3 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 -47.8%, from 94.995 euro in the year 2023, to 49.264 euro in 2024. The Net Profit decreased by -20.657 euro, from 20.773 euro in 2023, to 0 in the last year.
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 - Aldox Optica S.r.l. - CUI 47768529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 258 70.212
Current Assets - - - - - - - - 64.838 7.482
Inventories - - - - - - - - 27.584 1.995
Receivables - - - - - - - - 2.462 1.427
Cash - - - - - - - - 34.792 4.059
Shareholders Funds - - - - - - - - 20.793 -1.520
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 44.302 79.213
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.482 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 1.427 euro and cash availability of 4.059 euro.
The company's Equity was valued at -1.520 euro, while total Liabilities amounted to 79.213 euro. Equity decreased by -22.197 euro, from 20.793 euro in 2023, to -1.520 in 2024.

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