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
89.464
Net Profit - Ron
-5.095
Employee
2
The most important financial indicators for the company Aledora S.r.l. - Unique Identification Number 22683648: sales in 2023 was 89.464 euro, registering a net profit of -5.095 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.579 128.561 158.041 238.407 284.945 253.968 106.451 113.856 144.204 89.464
Total Income - EUR 101.627 128.668 158.098 238.422 284.955 254.306 107.660 115.674 147.999 89.846
Total Expenses - EUR 75.790 99.305 132.462 200.978 233.232 209.498 96.008 105.965 135.318 94.176
Gross Profit/Loss - EUR 25.837 29.364 25.636 37.444 51.723 44.808 11.652 9.708 12.681 -4.330
Net Profit/Loss - EUR 21.703 24.762 22.017 35.064 48.877 42.269 10.626 8.616 11.453 -5.095
Employees 2 2 2 4 5 4 2 3 3 2
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 decreased by -37.8%, from 144.204 euro in the year 2022, to 89.464 euro in 2023. The Net Profit decreased by -11.418 euro, from 11.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledora S.r.l. - CUI 22683648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.318 216 52 3.535 655 598 542 305 263 219
Current Assets 60.277 82.357 62.023 81.154 97.735 73.366 48.828 58.779 77.478 48.375
Inventories 34.965 36.850 48.406 45.857 45.261 54.409 40.637 42.557 56.305 34.604
Receivables 379 1.065 2.318 2.103 2.640 2.637 2.943 3.391 2.549 2.108
Cash 24.934 44.443 11.299 33.194 49.834 16.320 5.248 12.830 18.624 11.663
Shareholders Funds 43.088 68.210 22.061 35.107 48.920 43.649 20.811 24.518 36.046 30.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.508 14.364 40.014 49.581 49.470 30.315 28.560 34.567 41.694 17.753
Income in Advance 0 0 0 0 0 0 0 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 "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 48.375 euro in 2023 which includes Inventories of 34.604 euro, Receivables of 2.108 euro and cash availability of 11.663 euro.
The company's Equity was valued at 30.842 euro, while total Liabilities amounted to 17.753 euro. Equity decreased by -5.095 euro, from 36.046 euro in 2022, to 30.842 in 2023.

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