Financial results - ALEDAV DESIGNER S.R.L.

Financial Summary - Aledav Designer S.r.l.
Unique identification code: 35311867
Registration number: J01/912/2015
Nace: 4332
Sales - Ron
167.917
Net Profit - Ron
2.548
Employees
4
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Company Aledav Designer S.r.l. with Fiscal Code 35311867 recorded a turnover of 2024 of 167.917, with a net profit of 2.548 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledav Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565 80.103 105.700 146.613 144.764 200.876 126.151 199.256 90.795 167.917
Total Income - EUR 565 81.431 108.059 147.518 165.408 202.386 126.158 213.740 92.008 169.544
Total Expenses - EUR 371 77.193 106.957 163.521 163.538 182.970 124.738 208.107 90.802 162.757
Gross Profit/Loss - EUR 194 4.238 1.102 -16.003 1.870 19.416 1.419 5.633 1.207 6.787
Net Profit/Loss - EUR 177 3.307 45 -17.478 253 17.508 380 3.752 503 2.548
Employees 0 3 5 8 7 5 4 4 3 4
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 increased by 86.0%, from 90.795 euro in the year 2023, to 167.917 euro in 2024. The Net Profit increased by 2.047 euro, from 503 euro in 2023, to 2.548 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 - Aledav Designer S.r.l. - CUI 35311867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.657 24.967 17.094 37.367 27.196 18.309 1.513 50.004 34.717
Current Assets 1.364 9.918 16.627 9.104 10.223 25.495 32.489 101.254 126.430 58.196
Inventories 0 0 0 3.277 2.188 11.321 5.573 1.917 85.592 32.910
Receivables 0 784 970 141 7.962 11.026 24.016 98.194 40.263 19.916
Cash 1.364 9.134 15.657 5.686 73 3.148 2.899 1.143 575 5.371
Shareholders Funds 222 3.527 1.980 -15.534 -14.980 2.811 3.129 6.891 7.373 9.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.142 15.048 39.614 41.733 62.570 49.880 47.669 95.876 163.804 79.415
Income in Advance 0 0 0 0 0 0 0 0 5.256 3.619
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.196 euro in 2024 which includes Inventories of 32.910 euro, Receivables of 19.916 euro and cash availability of 5.371 euro.
The company's Equity was valued at 9.879 euro, while total Liabilities amounted to 79.415 euro. Equity increased by 2.548 euro, from 7.373 euro in 2023, to 9.879 in 2024. The Debt Ratio was 85.5% in the year 2024.

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