Financial results - ALDI PREMIER S.R.L.

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Financial Summary - Aldi Premier S.r.l.
Unique identification code: 40139220
Registration number: J38/972/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-37.199
Employee
1
Open Account
The most important financial indicators for the company Aldi Premier S.r.l. - Unique Identification Number 40139220: sales in 2023 was - euro, registering a net profit of -37.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldi Premier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 958.845 818.139 0
Total Income - EUR - - - - - 9.537 499.766 926.949 315.986 141.779
Total Expenses - EUR - - - - - 11.529 510.841 470.565 154.555 178.976
Gross Profit/Loss - EUR - - - - - -1.992 -11.075 456.384 161.431 -37.197
Net Profit/Loss - EUR - - - - - -1.992 -11.075 448.770 155.851 -37.199
Employees - - - - - 1 1 1 1 1
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.
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Aldi Premier 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 - Aldi Premier S.r.l. - CUI 40139220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.667 156.125 174.443 122.038 124.396 - - - - -
Current Assets - - - - - 11.645 675.354 1.205.151 240.499 355.469
Inventories - - - - - 9.537 510.135 729.626 86.242 225.467
Receivables - - - - - 0 91.999 214.378 139.487 121.407
Cash - - - - - 2.108 73.221 261.147 14.770 8.595
Shareholders Funds - - - - - -2.551 -13.578 435.494 356.681 318.401
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 138.593 810.970 944.100 39.943 183.735
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.469 euro in 2023 which includes Inventories of 225.467 euro, Receivables of 121.407 euro and cash availability of 8.595 euro.
The company's Equity was valued at 318.401 euro, while total Liabilities amounted to 183.735 euro. Equity decreased by -37.199 euro, from 356.681 euro in 2022, to 318.401 in 2023.
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