Financial results - ALEDA LIDA S.R.L.

Financial Summary - Aleda Lida S.r.l.
Unique identification code: 46844733
Registration number: J33/1975/2022
Nace: 4721
Sales - Ron
59.626
Net Profit - Ron
-8.606
Employees
2
Open Account
Company Aleda Lida S.r.l. with Fiscal Code 46844733 recorded a turnover of 2024 of 59.626, with a net profit of -8.606 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleda Lida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.323 58.916 59.626
Total Income - EUR - - - - - - - 16.323 58.916 59.626
Total Expenses - EUR - - - - - - - 16.257 61.676 67.635
Gross Profit/Loss - EUR - - - - - - - 66 -2.760 -8.009
Net Profit/Loss - EUR - - - - - - - -98 -3.350 -8.606
Employees - - - - - - - 1 1 2
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 increased by 1.8%, from 58.916 euro in the year 2023, to 59.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aleda Lida S.r.l. - CUI 46844733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.807 11.638 3.616
Inventories - - - - - - - 7.743 7.519 2.226
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.064 4.118 1.390
Shareholders Funds - - - - - - - -57 -3.407 -11.994
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.864 15.044 15.610
Income in Advance - - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.616 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 0 euro and cash availability of 1.390 euro.
The company's Equity was valued at -11.994 euro, while total Liabilities amounted to 15.610 euro. Equity decreased by -8.606 euro, from -3.407 euro in 2023, to -11.994 in 2024.

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