Financial results - ALIAD SHOES SRL

Financial Summary - Aliad Shoes Srl
Unique identification code: 35561200
Registration number: J40/1300/2016
Nace: 9523
Sales - Ron
2.914
Net Profit - Ron
-1.074
Employees
1
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Company Aliad Shoes Srl with Fiscal Code 35561200 recorded a turnover of 2024 of 2.914, with a net profit of -1.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliad Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 854 1.355 1.297 1.988 1.100 1.421 3.329 2.710 2.914
Total Income - EUR - 854 1.355 1.297 1.988 1.100 3.490 3.329 2.710 2.914
Total Expenses - EUR - 1.545 1.516 960 3.458 2.334 2.801 4.081 3.963 3.987
Gross Profit/Loss - EUR - -691 -162 337 -1.470 -1.234 689 -752 -1.253 -1.074
Net Profit/Loss - EUR - -708 -203 298 -1.529 -1.258 689 -851 -1.253 -1.074
Employees - 0 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 increased by 8.1%, from 2.710 euro in the year 2023, to 2.914 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 - Aliad Shoes Srl - CUI 35561200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 80 44 259 286 305 343 472 930 354
Inventories - 0 0 183 0 0 0 0 0 0
Receivables - 0 0 0 218 214 209 232 216 211
Cash - 80 44 76 68 91 134 240 714 143
Shareholders Funds - -663 -855 -542 -2.060 -3.280 -2.518 -3.377 -4.619 -5.648
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 744 899 800 2.346 3.585 2.861 3.849 5.624 6.076
Income in Advance - 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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 143 euro.
The company's Equity was valued at -5.648 euro, while total Liabilities amounted to 6.076 euro. Equity decreased by -1.054 euro, from -4.619 euro in 2023, to -5.648 in 2024.

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