Financial results - ALIDA SRL

Financial Summary - Alida Srl
Unique identification code: 1741410
Registration number: J02/1384/1991
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-52
Employee
The most important financial indicators for the company Alida Srl - Unique Identification Number 1741410: sales in 2023 was - euro, registering a net profit of -52 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.460 506 156 0 0 0 0 0 0 0
Total Income - EUR 76 1.609 156 0 0 0 0 0 0 33.357
Total Expenses - EUR 6.205 11.317 4.481 3.209 3.023 2.799 903 984 886 33.409
Gross Profit/Loss - EUR -6.129 -9.708 -4.325 -3.209 -3.023 -2.799 -903 -984 -886 -52
Net Profit/Loss - EUR -6.149 -9.708 -4.325 -3.209 -3.023 -2.799 -903 -984 -886 -52
Employees 2 2 0 0 0 0 0 0 0 0
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.

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Alida Srl

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Alida Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alida Srl - CUI 1741410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.404 22.628 19.439 16.203 14.790 11.704 10.579 9.462 8.605 7.696
Current Assets 27.885 33.180 36.743 35.796 34.971 34.294 33.418 35.735 32.879 -168
Inventories 23.833 27.825 31.399 30.867 30.301 29.714 29.151 31.462 28.593 0
Receivables 4.027 5.141 4.728 4.661 4.584 4.495 4.410 4.312 4.325 0
Cash 25 214 616 267 86 85 -143 -39 -39 -168
Shareholders Funds -45.740 -55.830 -59.586 -61.787 -61.937 -63.536 -63.235 -62.817 -63.897 -63.756
Social Capital 112 112 111 109 43 42 41 40 41 40
Debts 99.029 111.637 115.768 113.786 111.697 109.534 107.232 108.013 105.382 71.284
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -168 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -168 euro.
The company's Equity was valued at -63.756 euro, while total Liabilities amounted to 71.284 euro. Equity decreased by -52 euro, from -63.897 euro in 2022, to -63.756 in 2023.

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