Financial results - ALI DIDO IMPEX SRL

Financial Summary - Ali Dido Impex Srl
Unique identification code: 11944462
Registration number: J40/6298/1999
Nace: 4642
Sales - Ron
683.679
Net Profit - Ron
21.160
Employees
1
Open Account
Company Ali Dido Impex Srl with Fiscal Code 11944462 recorded a turnover of 2020 of 683.679, with a net profit of 21.160 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali Dido Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384 37.552 143.557 531 457.458 703.071 - - - -
Total Income - EUR 1.384 37.552 143.557 531 457.560 713.750 - - - -
Total Expenses - EUR 1.888 39.217 131.685 1.519 459.344 685.265 - - - -
Gross Profit/Loss - EUR -504 -1.665 11.872 -988 -1.784 28.485 - - - -
Net Profit/Loss - EUR -546 -2.791 10.281 -1.004 -6.359 21.760 - - - -
Employees 0 1 1 0 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 increased by 56.7%, from 457.458 euro in the year 2019, to 703.071 euro in 2020. The Net Profit increased by 21.760 euro, from 0 euro in 2019, to 21.760 in the last year.
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 - Ali Dido Impex Srl - CUI 11944462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 46.100 200.909 73.302 160.814 289.562 365.104 - - - -
Inventories 17.209 138.095 3.197 94.762 107.315 77.492 - - - -
Receivables 27.819 52.921 53.200 51.572 180.570 221.829 - - - -
Cash 1.072 9.892 16.906 14.481 1.677 65.783 - - - -
Shareholders Funds -22.399 -24.962 -14.259 -15.001 -21.069 1.090 - - - -
Social Capital 112 111 109 107 105 103 - - - -
Debts 68.499 225.871 87.561 175.815 311.072 364.037 - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.104 euro in 2020 which includes Inventories of 77.492 euro, Receivables of 221.829 euro and cash availability of 65.783 euro.
The company's Equity was valued at 1.090 euro, while total Liabilities amounted to 364.037 euro. Equity increased by 21.760 euro, from -21.069 euro in 2019, to 1.090 in 2020.

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