Financial results - ALHODA SRL

Financial Summary - Alhoda Srl
Unique identification code: 18618650
Registration number: J13/1273/2006
Nace: 4719
Sales - Ron
30.476
Net Profit - Ron
-2.623
Employees
Open Account
Company Alhoda Srl with Fiscal Code 18618650 recorded a turnover of 2024 of 30.476, with a net profit of -2.623 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alhoda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.383 27.584 25.862 21.493 22.070 27.156 30.012 29.098 26.595 30.476
Total Income - EUR 27.383 27.584 25.865 21.493 22.071 27.209 30.012 29.118 26.602 30.489
Total Expenses - EUR 31.758 38.411 33.574 32.876 33.762 35.482 45.131 37.650 30.181 32.807
Gross Profit/Loss - EUR -4.375 -10.826 -7.709 -11.383 -11.691 -8.273 -15.118 -8.532 -3.580 -2.318
Net Profit/Loss - EUR -5.197 -11.102 -7.968 -11.598 -11.911 -8.445 -15.355 -8.823 -3.846 -2.623
Employees 3 4 0 3 2 2 1 1 1 0
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 15.2%, from 26.595 euro in the year 2023, to 30.476 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALHODA SRL

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Alhoda Srl

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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 - Alhoda Srl - CUI 18618650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.793 0 0 0 0 0 0 0 0 0
Current Assets 82.848 79.871 76.078 73.831 68.326 64.601 47.389 46.499 48.520 47.035
Inventories 82.306 79.452 75.756 73.493 67.994 63.576 47.166 45.827 47.334 46.019
Receivables 534 324 315 310 304 299 148 663 552 513
Cash 8 95 6 28 29 726 75 9 633 503
Shareholders Funds -43.014 -53.678 -60.737 -71.220 -81.752 -88.648 -102.036 -111.176 -114.684 -116.667
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 128.655 133.548 136.815 145.051 150.078 153.248 149.425 157.675 163.204 163.702
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.035 euro in 2024 which includes Inventories of 46.019 euro, Receivables of 513 euro and cash availability of 503 euro.
The company's Equity was valued at -116.667 euro, while total Liabilities amounted to 163.702 euro. Equity decreased by -2.623 euro, from -114.684 euro in 2023, to -116.667 in 2024.

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