Financial results - ALLYDARIA HOUSE S.R.L.

Financial Summary - Allydaria House S.r.l.
Unique identification code: 30063833
Registration number: J15/261/2012
Nace: 142
Sales - Ron
-
Net Profit - Ron
-745
Employees
Open Account
Company Allydaria House S.r.l. with Fiscal Code 30063833 recorded a turnover of 2024 of - , with a net profit of -745 and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.015 765 906 1.173 1.071 872 7.979 56 415 745
Gross Profit/Loss - EUR -1.015 -765 -906 -1.173 -1.071 -872 -7.979 -56 -415 -745
Net Profit/Loss - EUR -1.015 -765 -906 -1.173 -1.071 -872 -7.979 -56 -415 -745
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALLYDARIA HOUSE S.R.L.

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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 - Allydaria House S.r.l. - CUI 30063833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.276 25.402 25.197 24.734 24.255 23.795 23.268 29.753 30.111 30.992
Current Assets 6.500 6.220 6.161 5.751 5.001 5.067 130 92 1.048 253
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.067 5.038 4.977 4.888 4.823 4.734 73 74 80 85
Cash 1.434 1.182 1.185 863 178 333 57 19 968 168
Shareholders Funds -2.420 -3.160 -4.013 -5.112 -6.084 -6.840 -14.667 -9.251 -9.638 -10.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.196 34.782 35.371 35.597 35.339 35.703 38.065 39.096 40.797 41.574
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 "142 - 142"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 168 euro.
The company's Equity was valued at -10.329 euro, while total Liabilities amounted to 41.574 euro. Equity decreased by -745 euro, from -9.638 euro in 2023, to -10.329 in 2024.

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