Financial results - ALIADI FLOR S.R.L.

Financial Summary - Aliadi Flor S.r.l.
Unique identification code: 15949730
Registration number: J28/819/2003
Nace: 4772
Sales - Ron
31.961
Net Profit - Ron
3.240
Employee
1
The most important financial indicators for the company Aliadi Flor S.r.l. - Unique Identification Number 15949730: sales in 2023 was 31.961 euro, registering a net profit of 3.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliadi Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.757 24.258 29.919 33.817 27.656 29.241 24.782 29.179 32.600 31.961
Total Income - EUR 23.757 24.258 29.919 33.817 27.656 29.241 24.782 29.179 32.600 36.567
Total Expenses - EUR 23.651 23.877 26.805 28.268 22.341 23.846 20.582 22.768 28.698 33.092
Gross Profit/Loss - EUR 106 381 3.114 5.549 5.314 5.396 4.200 6.411 3.902 3.476
Net Profit/Loss - EUR -607 -125 2.261 4.534 4.485 4.683 3.509 5.940 3.284 3.240
Employees 1 1 1 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 32.600 euro in the year 2022, to 31.961 euro in 2023. The Net Profit decreased by -34 euro, from 3.284 euro in 2022, to 3.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliadi Flor S.r.l. - CUI 15949730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.678 24.469 27.352 21.431 25.649 27.617 31.370 32.674 20.424 23.217
Inventories 13.116 15.111 15.284 15.999 13.548 12.560 9.743 11.059 10.514 7.894
Receivables 7.370 7.710 7.769 32 0 0 0 0 0 0
Cash 1.193 1.648 4.299 5.400 12.101 15.058 21.627 21.615 9.910 15.323
Shareholders Funds 12.363 12.341 14.336 18.628 22.770 22.377 25.461 14.664 17.993 21.179
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 9.315 12.129 13.017 2.803 2.878 5.241 5.909 18.010 2.430 2.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.217 euro in 2023 which includes Inventories of 7.894 euro, Receivables of 0 euro and cash availability of 15.323 euro.
The company's Equity was valued at 21.179 euro, while total Liabilities amounted to 2.038 euro. Equity increased by 3.240 euro, from 17.993 euro in 2022, to 21.179 in 2023.

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