Financial results - ALYDORI DRIVE S.R.L.

Financial Summary - Alydori Drive S.r.l.
Unique identification code: 41165448
Registration number: J35/2261/2019
Nace: 8553
Sales - Ron
50.098
Net Profit - Ron
-2.526
Employees
4
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Company Alydori Drive S.r.l. with Fiscal Code 41165448 recorded a turnover of 2024 of 50.098, with a net profit of -2.526 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.238 58.627 50.098
Total Income - EUR - - - - - - - 58.238 59.638 50.098
Total Expenses - EUR - - - - - - - 37.903 56.436 52.623
Gross Profit/Loss - EUR - - - - - - - 20.335 3.202 -2.526
Net Profit/Loss - EUR - - - - - - - 19.765 2.695 -2.526
Employees - - - - - - - 4 4 4
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 -14.1%, from 58.627 euro in the year 2023, to 50.098 euro in 2024. The Net Profit decreased by -2.680 euro, from 2.695 euro in 2023, to 0 in the last year.
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 - Alydori Drive S.r.l. - CUI 41165448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.530 6.051 8.549
Current Assets - - - - - - - 19.673 20.727 24.303
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 17.220 17.123
Cash - - - - - - - 19.673 3.507 7.179
Shareholders Funds - - - - - - - 14.763 17.413 14.790
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.440 9.365 18.061
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.123 euro and cash availability of 7.179 euro.
The company's Equity was valued at 14.790 euro, while total Liabilities amounted to 18.061 euro. Equity decreased by -2.526 euro, from 17.413 euro in 2023, to 14.790 in 2024.

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