Financial results - ALDRA CARA COM SRL

Financial Summary - Aldra Cara Com Srl
Unique identification code: 31827017
Registration number: J2013000923082
Nace: 4619
Sales - Ron
97.780
Net Profit - Ron
-22.188
Employees
1
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Company Aldra Cara Com Srl with Fiscal Code 31827017 recorded a turnover of 2024 of 97.780, with a net profit of -22.188 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldra Cara Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 219 103.483 240.525 156.761 224.464 208.581 529.805 97.780
Total Income - EUR 1.292 275 219 103.502 240.913 160.968 224.508 209.113 531.154 97.865
Total Expenses - EUR 131 127 133 94.451 239.284 196.445 263.020 221.580 457.837 120.053
Gross Profit/Loss - EUR 1.161 148 86 9.051 1.629 -35.477 -38.512 -12.467 73.317 -22.188
Net Profit/Loss - EUR 1.122 140 79 7.946 -777 -36.901 -40.376 -14.140 69.239 -22.188
Employees 0 0 0 1 2 3 3 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 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 -81.4%, from 529.805 euro in the year 2023, to 97.780 euro in 2024. The Net Profit decreased by -68.853 euro, from 69.239 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 - Aldra Cara Com Srl - CUI 31827017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 35 27 19 17.379 12.890 6.541 744
Current Assets 54.222 226 309 67.364 112.216 88.796 96.951 437.493 132.324 101.446
Inventories 0 0 0 90 11.497 20.316 30.830 336.670 27.483 30.074
Receivables 23.895 0 219 22.956 39.035 24.149 50.061 11.160 43.590 42.295
Cash 30.328 226 90 44.317 61.683 44.330 16.060 89.664 61.250 29.077
Shareholders Funds 54.240 193 269 8.210 7.277 -29.762 -69.478 -83.834 -14.340 -36.448
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 16 32 40 59.209 105.269 118.933 183.965 534.526 153.750 139.114
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.446 euro in 2024 which includes Inventories of 30.074 euro, Receivables of 42.295 euro and cash availability of 29.077 euro.
The company's Equity was valued at -36.448 euro, while total Liabilities amounted to 139.114 euro. Equity decreased by -22.188 euro, from -14.340 euro in 2023, to -36.448 in 2024.

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