Financial results - ALIDA SRL

Financial Summary - Alida Srl
Unique identification code: 22265645
Registration number: J11/723/2007
Nace: 4771
Sales - Ron
8.251
Net Profit - Ron
2.499
Employees
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Company Alida Srl with Fiscal Code 22265645 recorded a turnover of 2024 of 8.251, with a net profit of 2.499 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.387 8.394 8.405 8.396 8.393 6.294 8.352 8.397 8.394 8.251
Total Income - EUR 8.387 8.394 8.405 8.396 8.393 6.294 8.352 8.397 8.394 8.251
Total Expenses - EUR 1.783 1.652 1.170 872 1.797 673 615 1.236 4.001 5.062
Gross Profit/Loss - EUR 6.603 6.742 7.235 7.524 6.597 5.621 7.738 7.161 4.393 3.189
Net Profit/Loss - EUR 6.352 6.491 6.983 7.272 6.345 5.444 7.487 6.945 3.782 2.499
Employees 0 0 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 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 -1.1%, from 8.394 euro in the year 2023, to 8.251 euro in 2024. The Net Profit decreased by -1.262 euro, from 3.782 euro in 2023, to 2.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDA SRL

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Alida Srl

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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 - Alida Srl - CUI 22265645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.875 6.165 6.247 14.501 13.346 13.270 13.148 13.370 16.160 14.219
Current Assets 3.168 7.236 12.389 9.247 16.263 21.022 27.934 35.617 36.002 40.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 7.606 11.293 18.810 24.429 25.604 26.104 29.681
Cash 3.167 7.235 12.388 1.641 4.970 2.212 3.504 10.013 9.898 10.804
Shareholders Funds 3.272 9.729 16.547 23.515 29.405 34.292 41.018 48.090 51.726 53.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.772 3.672 2.090 233 204 0 63 897 436 769
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.681 euro and cash availability of 10.804 euro.
The company's Equity was valued at 53.936 euro, while total Liabilities amounted to 769 euro. Equity increased by 2.498 euro, from 51.726 euro in 2023, to 53.936 in 2024.

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