Financial results - ALEDON DULCIURI S.R.L.

Financial Summary - Aledon Dulciuri S.r.l.
Unique identification code: 39459263
Registration number: J16/1298/2018
Nace: 1071
Sales - Ron
101
Net Profit - Ron
-6.514
Employees
1
Open Account
Company Aledon Dulciuri S.r.l. with Fiscal Code 39459263 recorded a turnover of 2024 of 101, with a net profit of -6.514 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledon Dulciuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.850 49.711 60.478 12.074 101
Total Income - EUR - - - - - 33.093 78.551 82.158 20.236 4.864
Total Expenses - EUR - - - - - 29.854 77.299 91.145 35.001 11.377
Gross Profit/Loss - EUR - - - - - 3.238 1.251 -8.987 -14.764 -6.513
Net Profit/Loss - EUR - - - - - 3.073 882 -9.441 -14.886 -6.514
Employees - - - - - 4 4 5 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 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 -99.2%, from 12.074 euro in the year 2023, to 101 euro in 2024.
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 - Aledon Dulciuri S.r.l. - CUI 39459263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.927 25.367 20.673 19.256 19.149
Current Assets - - - - - 44.250 18.302 17.503 1.729 66
Inventories - - - - - 1.448 3.013 3.031 266 0
Receivables - - - - - 41.760 11.112 7.632 1.137 66
Cash - - - - - 1.043 4.176 6.840 327 0
Shareholders Funds - - - - - 3.115 3.928 -5.500 -20.370 -26.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.628 26.288 33.711 36.211 45.633
Income in Advance - - - - - 24.734 14.724 9.965 5.145 353
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 "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 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 0 euro.
The company's Equity was valued at -26.770 euro, while total Liabilities amounted to 45.633 euro. Equity decreased by -6.514 euro, from -20.370 euro in 2023, to -26.770 in 2024. The Debt Ratio was 237.5% in the year 2024.

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