Financial results - ALEDORA S.R.L.

Financial Summary - Aledora S.r.l.
Unique identification code: 22683648
Registration number: J31/849/2007
Nace: 4765
Sales - Ron
73.398
Net Profit - Ron
-4.294
Employees
2
Open Account
Company Aledora S.r.l. with Fiscal Code 22683648 recorded a turnover of 2024 of 73.398, with a net profit of -4.294 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.561 158.041 238.407 284.945 253.968 106.451 113.856 144.204 89.464 73.398
Total Income - EUR 128.668 158.098 238.422 284.955 254.306 107.660 115.674 147.999 89.846 73.594
Total Expenses - EUR 99.305 132.462 200.978 233.232 209.498 96.008 105.965 135.318 94.176 76.812
Gross Profit/Loss - EUR 29.364 25.636 37.444 51.723 44.808 11.652 9.708 12.681 -4.330 -3.219
Net Profit/Loss - EUR 24.762 22.017 35.064 48.877 42.269 10.626 8.616 11.453 -5.095 -4.294
Employees 2 2 4 5 4 2 3 3 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 decreased by -17.5%, from 89.464 euro in the year 2023, to 73.398 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 - Aledora S.r.l. - CUI 22683648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 52 3.535 655 598 542 305 263 219 175
Current Assets 82.357 62.023 81.154 97.735 73.366 48.828 58.779 77.478 48.375 42.169
Inventories 36.850 48.406 45.857 45.261 54.409 40.637 42.557 56.305 34.604 29.674
Receivables 1.065 2.318 2.103 2.640 2.637 2.943 3.391 2.549 2.108 2.001
Cash 44.443 11.299 33.194 49.834 16.320 5.248 12.830 18.624 11.663 10.493
Shareholders Funds 68.210 22.061 35.107 48.920 43.649 20.811 24.518 36.046 30.842 26.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.364 40.014 49.581 49.470 30.315 28.560 34.567 41.694 17.753 15.968
Income in Advance 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.169 euro in 2024 which includes Inventories of 29.674 euro, Receivables of 2.001 euro and cash availability of 10.493 euro.
The company's Equity was valued at 26.376 euro, while total Liabilities amounted to 15.968 euro. Equity decreased by -4.294 euro, from 30.842 euro in 2023, to 26.376 in 2024.

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