Financial results - ALIADDA VISION SRL

Financial Summary - Aliadda Vision Srl
Unique identification code: 36698541
Registration number: J23/4378/2016
Nace: 4774
Sales - Ron
46.757
Net Profit - Ron
-2.950
Employees
2
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Company Aliadda Vision Srl with Fiscal Code 36698541 recorded a turnover of 2024 of 46.757, with a net profit of -2.950 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliadda Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.771 24.285 22.708 25.269 32.468 41.566 48.530 46.757
Total Income - EUR - 0 28.250 26.704 23.059 25.300 33.824 42.418 48.787 47.065
Total Expenses - EUR - 29 21.378 19.775 33.768 21.820 33.880 40.611 40.889 49.529
Gross Profit/Loss - EUR - -29 6.871 6.929 -10.709 3.480 -56 1.807 7.898 -2.464
Net Profit/Loss - EUR - -29 6.289 6.662 -10.940 2.938 -394 1.391 7.404 -2.950
Employees - 0 1 1 1 1 1 2 2 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 decreased by -3.1%, from 48.530 euro in the year 2023, to 46.757 euro in 2024. The Net Profit decreased by -7.363 euro, from 7.404 euro in 2023, to 0 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 - Aliadda Vision Srl - CUI 36698541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 0 0 0 0 0 0 607 1.646
Current Assets - 45 8.606 27.085 11.779 14.204 10.366 7.823 10.135 7.483
Inventories - 0 1.601 6.919 2.558 2.547 3.385 2.826 3.585 3.644
Receivables - 0 0 10.745 521 511 499 501 940 1.015
Cash - 45 7.006 9.421 8.701 11.147 6.481 4.496 5.610 2.825
Shareholders Funds - 15 6.304 6.713 -4.356 -1.336 -1.700 -314 7.091 4.102
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 155 2.303 20.372 16.136 15.540 12.071 8.150 3.651 5.027
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.483 euro in 2024 which includes Inventories of 3.644 euro, Receivables of 1.015 euro and cash availability of 2.825 euro.
The company's Equity was valued at 4.102 euro, while total Liabilities amounted to 5.027 euro. Equity decreased by -2.950 euro, from 7.091 euro in 2023, to 4.102 in 2024.

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