Company Ali-Diana Srl with Fiscal Code 15371805
recorded a turnover of 2024 of
248.644,
with a net profit of
13.067
and having an average number of employees of
4.
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 -
Ali-Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.882
116.116
107.621
147.369
228.225
197.796
216.773
258.936
266.159
248.644
Total Income - EUR
87.825
118.892
110.010
150.735
238.798
205.404
227.584
264.576
276.047
253.726
Total Expenses - EUR
89.740
107.640
99.312
135.995
215.802
192.083
213.695
252.293
253.651
237.882
Gross Profit/Loss - EUR
-1.915
11.253
10.698
14.740
22.996
13.321
13.890
12.283
22.396
15.844
Net Profit/Loss - EUR
-1.915
10.064
9.355
13.233
20.766
11.884
11.913
9.773
19.812
13.067
Employees
2
3
3
3
4
5
5
5
4
4
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 -6.1%, from 266.159 euro in the year 2023, to 248.644 euro in 2024.
The Net Profit decreased by -6.634 euro, from 19.812 euro in 2023, to 13.067 in the last year.
Check the financial reports for the company - Ali-Diana Srl
Financial Rating - ALI-DIANA SRL
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Prob. of insolvency - Ali-Diana Srl
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Financial Reports - Ali-Diana 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.187 euro in 2024 which includes Inventories of
123.509 euro, Receivables of
11.656 euro and cash availability of
2.022 euro.
The company's Equity was valued at
102.122 euro, while total Liabilities amounted to
140.098 euro.
Equity increased by 13.067 euro, from 89.555 euro in 2023, to 102.122 in 2024.
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