Financial results - ALIDA SRL

Financial Summary - Alida Srl
Unique identification code: 22265645
Registration number: J11/723/2007
Nace: 4771
Sales - Ron
8.394
Net Profit - Ron
3.782
Employee
The most important financial indicators for the company Alida Srl - Unique Identification Number 22265645: sales in 2023 was 8.394 euro, registering a net profit of 3.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.108 8.387 8.394 8.405 8.396 8.393 6.294 8.352 8.397 8.394
Total Income - EUR 3.108 8.387 8.394 8.405 8.396 8.393 6.294 8.352 8.397 8.394
Total Expenses - EUR 2.749 1.783 1.652 1.170 872 1.797 673 615 1.236 4.001
Gross Profit/Loss - EUR 359 6.603 6.742 7.235 7.524 6.597 5.621 7.738 7.161 4.393
Net Profit/Loss - EUR 266 6.352 6.491 6.983 7.272 6.345 5.444 7.487 6.945 3.782
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. 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 increased by 0.3%, from 8.397 euro in the year 2022, to 8.394 euro in 2023. The Net Profit decreased by -3.142 euro, from 6.945 euro in 2022, to 3.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alida Srl - CUI 22265645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.460 6.875 6.165 6.247 14.501 13.346 13.270 13.148 13.370 16.160
Current Assets 217 3.168 7.236 12.389 9.247 16.263 21.022 27.934 35.617 36.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 1 1 7.606 11.293 18.810 24.429 25.604 26.104
Cash 217 3.167 7.235 12.388 1.641 4.970 2.212 3.504 10.013 9.898
Shareholders Funds -3.055 3.272 9.729 16.547 23.515 29.405 34.292 41.018 48.090 51.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.732 6.772 3.672 2.090 233 204 0 63 897 436
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 "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 36.002 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.104 euro and cash availability of 9.898 euro.
The company's Equity was valued at 51.726 euro, while total Liabilities amounted to 436 euro. Equity increased by 3.782 euro, from 48.090 euro in 2022, to 51.726 in 2023.

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