Financial results - ALEDAV SHOP SRL

Financial Summary - Aledav Shop Srl
Unique identification code: 37395163
Registration number: J2017005263404
Nace: 4711
Sales - Ron
83.323
Net Profit - Ron
-4.180
Employees
2
Open Account
Company Aledav Shop Srl with Fiscal Code 37395163 recorded a turnover of 2024 of 83.323, with a net profit of -4.180 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledav Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.762 46.597 63.283 79.270 62.444 73.088 82.927 83.323
Total Income - EUR - - 46.776 46.244 63.211 79.530 62.444 73.088 87.604 83.323
Total Expenses - EUR - - 52.900 51.954 61.894 83.967 66.267 80.844 85.925 85.978
Gross Profit/Loss - EUR - - -6.125 -5.710 1.317 -4.437 -3.823 -7.756 1.679 -2.655
Net Profit/Loss - EUR - - -6.592 -6.170 685 -5.232 -4.349 -8.422 951 -4.180
Employees - - 2 2 1 2 2 2 2 2
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 1.0%, from 82.927 euro in the year 2023, to 83.323 euro in 2024. The Net Profit decreased by -945 euro, from 951 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEDAV SHOP SRL

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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 Shop Srl - CUI 37395163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.454 1.052 737 455 1.539 305 316 86
Current Assets - - 3.721 1.261 3.871 2.651 1.254 6.820 6.209 3.534
Inventories - - 3.583 791 3.181 2.346 517 3.294 2.362 783
Receivables - - 0 0 47 298 111 1.473 771 1.145
Cash - - 138 469 642 7 626 2.053 3.076 1.605
Shareholders Funds - - -6.549 -12.598 -11.670 -16.681 -20.660 -29.146 -28.107 -32.130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.723 14.911 16.278 19.786 23.453 36.271 34.632 35.749
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.534 euro in 2024 which includes Inventories of 783 euro, Receivables of 1.145 euro and cash availability of 1.605 euro.
The company's Equity was valued at -32.130 euro, while total Liabilities amounted to 35.749 euro. Equity decreased by -4.180 euro, from -28.107 euro in 2023, to -32.130 in 2024.

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