Financial results - ALYDREEA CARCARE LOGISTIC S.R.L.

Financial Summary - Alydreea Carcare Logistic S.r.l.
Unique identification code: 34700165
Registration number: J29/917/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-8.951
Employees
1
Open Account
Company Alydreea Carcare Logistic S.r.l. with Fiscal Code 34700165 recorded a turnover of 2024 of - , with a net profit of -8.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alydreea Carcare Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 16.550 17.796 9.191 0 28.262 0
Total Income - EUR - 0 0 0 16.550 17.796 9.191 0 28.262 -4.794
Total Expenses - EUR - 0 0 0 14.050 15.876 15.547 4.173 33.083 4.157
Gross Profit/Loss - EUR - 0 0 0 2.500 1.921 -6.356 -4.173 -4.821 -8.951
Net Profit/Loss - EUR - 0 0 0 2.003 1.338 -6.632 -4.173 -4.821 -8.951
Employees - 0 0 0 0 0 0 0 0 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.
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 - Alydreea Carcare Logistic S.r.l. - CUI 34700165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.402 9.758 4.455 296 5.807 2.424
Current Assets - 0 0 0 200 2.737 119 119 32 227
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 0 0 0 200 2.737 119 119 32 227
Shareholders Funds - 0 0 0 2.003 3.345 -16.566 -20.790 -25.548 -29.562
Social Capital - 0 0 0 0 41 40 41 40 40
Debts - 0 0 0 7.598 9.150 21.141 21.206 31.387 32.213
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 227 euro.
The company's Equity was valued at -29.562 euro, while total Liabilities amounted to 32.213 euro. Equity decreased by -4.157 euro, from -25.548 euro in 2023, to -29.562 in 2024.

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