The most important financial indicators for the company Aldav Quantum Distribution S.r.l. - Unique Identification Number 25827993:
sales in 2020 was
-
euro, registering a net profit of
-573
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Aldav Quantum Distribution S.r.l. - CUI 25827993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
585
596
608
619
630
636
701
Current Assets
7.811
12.861
7.894
8.043
4.210
4.142
4.079
-
-
-
Inventories
6.521
11.000
6.606
6.494
2.921
2.865
2.810
-
-
-
Receivables
1.231
1.797
1.286
1.532
1.279
1.275
1.259
-
-
-
Cash
59
64
2
16
10
2
9
-
-
-
Shareholders Funds
-9.507
-16.999
-14.575
-15.176
-15.542
-15.791
-15.538
-
-
-
Social Capital
112
112
111
109
107
105
103
-
-
-
Debts
18.019
30.497
23.099
23.838
20.359
20.529
20.201
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.079 euro in 2020 which includes Inventories of
2.810 euro, Receivables of
1.259 euro and cash availability of
9 euro.
The company's Equity was valued at
-15.538 euro, while total Liabilities amounted to
20.201 euro.
Equity decreased by -46 euro, from -15.791 euro in 2019, to -15.538 in 2020.
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