The most important financial indicators for the company Aldar Rezidential Srl - Unique Identification Number 23356121:
sales in 2023 was
1.044.004
euro, registering a net profit of
277.797
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -3.3%, from 1.083.363 euro in the year 2022, to 1.044.004 euro in 2023.
The Net Profit decreased by -114.112 euro, from 393.101 euro in 2022, to 277.797 in the last year.
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 -
Aldar Rezidential Srl - CUI 23356121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.884.648
3.734.636
3.770.015
3.782.456
2.266.248
1.018.543
1.048.249
668.732
572.884
600.774
Current Assets
153.404
141.249
262.619
281.797
296.959
529.427
698.641
739.224
709.541
501.391
Inventories
25.960
22.659
40.326
154.572
129.239
292.811
293.728
280.286
300.154
55.501
Receivables
57.944
46.962
103.623
47.211
54.719
184.419
362.239
315.487
370.440
215.691
Cash
69.499
71.629
118.671
80.014
113.001
52.197
42.674
143.452
38.947
230.199
Shareholders Funds
96.502
255.081
442.209
579.296
733.430
885.814
905.511
1.026.633
1.422.920
1.696.402
Social Capital
11.936
12.036
11.913
11.712
11.497
11.274
11.060
10.815
10.849
10.816
Debts
661.467
461.556
489.884
751.824
582.073
1.909.860
3.595.056
3.480.624
3.023.052
2.699.049
Income in Advance
0
0
0
0
0
0
2.026
1.981
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
501.391 euro in 2023 which includes Inventories of
55.501 euro, Receivables of
215.691 euro and cash availability of
230.199 euro.
The company's Equity was valued at
1.696.402 euro, while total Liabilities amounted to
2.699.049 euro.
Equity increased by 277.797 euro, from 1.422.920 euro in 2022, to 1.696.402 in 2023.
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