Financial results - ALADIN IMPEX SRL

Financial Summary - Aladin Impex Srl
Unique identification code: 10160734
Registration number: J40/6917/1997
Nace: 4711
Sales - Ron
18.028
Net Profit - Ron
-8.657
Employees
1
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Company Aladin Impex Srl with Fiscal Code 10160734 recorded a turnover of 2024 of 18.028, with a net profit of -8.657 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aladin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.305 24.845 21.557 15.265 10.749 6.290 11.269 18.108 33.588 18.028
Total Income - EUR 24.422 24.845 21.557 16.171 10.753 6.290 11.269 18.108 33.588 18.028
Total Expenses - EUR 32.121 32.657 29.106 19.751 16.043 12.633 16.936 23.160 26.087 26.505
Gross Profit/Loss - EUR -7.699 -7.812 -7.549 -3.580 -5.290 -6.343 -5.667 -5.052 7.501 -8.477
Net Profit/Loss - EUR -8.431 -8.309 -7.765 -3.813 -5.398 -6.407 -5.781 -5.233 7.165 -8.657
Employees 1 1 1 1 1 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 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. In the last year of activity, the sales decreased by -46.0%, from 33.588 euro in the year 2023, to 18.028 euro in 2024. The Net Profit decreased by -7.125 euro, from 7.165 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aladin Impex Srl - CUI 10160734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.300 6.145 2.129 381 1.151 909 674 547 417 287
Current Assets 8.175 6.599 4.685 10.950 13.802 15.624 18.144 11.040 10.622 13.870
Inventories 6.282 4.141 2.415 8.533 11.082 12.811 15.053 8.330 6.452 12.557
Receivables 1.542 1.763 1.484 1.886 2.460 2.550 2.736 1.539 236 503
Cash 351 695 785 531 259 264 355 1.171 3.934 809
Shareholders Funds -30.557 -38.555 -45.667 -48.642 -53.098 -58.498 -62.982 -68.411 -61.038 -69.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.033 51.299 52.482 59.972 68.051 75.032 81.800 79.998 72.078 83.511
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.870 euro in 2024 which includes Inventories of 12.557 euro, Receivables of 503 euro and cash availability of 809 euro.
The company's Equity was valued at -69.354 euro, while total Liabilities amounted to 83.511 euro. Equity decreased by -8.657 euro, from -61.038 euro in 2023, to -69.354 in 2024.

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