Financial results - ALEDAV RUSTIC S.R.L.

Financial Summary - Aledav Rustic S.r.l.
Unique identification code: 43590002
Registration number: J05/124/2021
Nace: 1071
Sales - Ron
88.644
Net Profit - Ron
-7.790
Employee
5
The most important financial indicators for the company Aledav Rustic S.r.l. - Unique Identification Number 43590002: sales in 2023 was 88.644 euro, registering a net profit of -7.790 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aledav Rustic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 48.132 60.422 88.644
Total Income - EUR - - - - - - - 48.132 60.422 88.667
Total Expenses - EUR - - - - - - - 50.471 73.258 95.570
Gross Profit/Loss - EUR - - - - - - - -2.339 -12.836 -6.903
Net Profit/Loss - EUR - - - - - - - -2.821 -13.441 -7.790
Employees - - - - - - - 5 5 5
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 increased by 47.2%, from 60.422 euro in the year 2022, to 88.644 euro in 2023.

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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 Rustic S.r.l. - CUI 43590002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 522 384 5.733
Current Assets - - - - - - - 8.585 17.556 21.096
Inventories - - - - - - - 8.378 17.240 10.128
Receivables - - - - - - - 0 79 20
Cash - - - - - - - 207 237 10.948
Shareholders Funds - - - - - - - -2.780 -16.230 -23.971
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.644 34.169 50.800
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.096 euro in 2023 which includes Inventories of 10.128 euro, Receivables of 20 euro and cash availability of 10.948 euro.
The company's Equity was valued at -23.971 euro, while total Liabilities amounted to 50.800 euro. Equity decreased by -7.790 euro, from -16.230 euro in 2022, to -23.971 in 2023.

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