Financial results - ALDI SOF MANAGEMENT S.R.L.

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Financial Summary - Aldi Sof Management S.r.l.
Unique identification code: 46332997
Registration number: J22/2221/2022
Nace: 8110
Sales - Ron
20.198
Net Profit - Ron
1.273
Employee
Open Account
The most important financial indicators for the company Aldi Sof Management S.r.l. - Unique Identification Number 46332997: sales in 2023 was 20.198 euro, registering a net profit of 1.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 9.822 20.198
Total Income - EUR - - - - - - - - 9.822 20.198
Total Expenses - EUR - - - - - - - - 7.732 17.973
Gross Profit/Loss - EUR - - - - - - - - 2.089 2.226
Net Profit/Loss - EUR - - - - - - - - 1.801 1.273
Employees - - - - - - - - 0 0
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 increased by 106.3%, from 9.822 euro in the year 2022, to 20.198 euro in 2023. The Net Profit decreased by -522 euro, from 1.801 euro in 2022, to 1.273 in the last year.
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Aldi Sof Management 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 Sof Management S.r.l. - CUI 46332997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 330 12 - - - - - - - -
Current Assets - - - - - - - - 2.185 2.855
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.266 2.203
Cash - - - - - - - - 918 652
Shareholders Funds - - - - - - - - 1.841 3.109
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 356 76
Income in Advance - - - - - - - - 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 652 euro.
The company's Equity was valued at 3.109 euro, while total Liabilities amounted to 76 euro. Equity increased by 1.273 euro, from 1.841 euro in 2022, to 3.109 in 2023.
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