Financial results - ALDRI DRIANAMAR S.R.L.

Financial Summary - Aldri Drianamar S.r.l.
Unique identification code: 38708935
Registration number: J02/45/2018
Nace: 5630
Sales - Ron
57.042
Net Profit - Ron
47.582
Employee
1
The most important financial indicators for the company Aldri Drianamar S.r.l. - Unique Identification Number 38708935: sales in 2021 was 57.042 euro, registering a net profit of 47.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 106.148 116.159 61.894 57.038 - -
Total Income - EUR - - - - 106.148 116.159 81.891 58.473 - -
Total Expenses - EUR - - - - 17.735 46.525 69.001 10.269 - -
Gross Profit/Loss - EUR - - - - 88.413 69.634 12.889 48.204 - -
Net Profit/Loss - EUR - - - - 85.227 67.070 12.070 47.579 - -
Employees - - - - 1 1 2 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 -5.8%, from 61.894 euro in the year 2020, to 57.038 euro in 2021. The Net Profit increased by 35.776 euro, from 12.070 euro in 2020, to 47.579 in the last year.

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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 - Aldri Drianamar S.r.l. - CUI 38708935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 26.461 300 73 - -
Current Assets - - - - 88.177 154.965 114.724 159.202 - -
Inventories - - - - 1.265 4.376 1.031 0 - -
Receivables - - - - 81.746 93.392 90.320 7.306 - -
Cash - - - - 5.166 57.198 23.373 151.896 - -
Shareholders Funds - - - - 85.270 150.688 95.400 140.864 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 2.907 30.737 19.625 18.411 - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.202 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.306 euro and cash availability of 151.896 euro.
The company's Equity was valued at 140.864 euro, while total Liabilities amounted to 18.411 euro. Equity increased by 47.579 euro, from 95.400 euro in 2020, to 140.864 in 2021.

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