Financial results - ALIDA SRL

Financial Summary - Alida Srl
Unique identification code: 895640
Registration number: J1992000640151
Nace: 4711
Sales - Ron
72.171
Net Profit - Ron
4.676
Employees
Open Account
Company Alida Srl with Fiscal Code 895640 recorded a turnover of 2024 of 72.171, with a net profit of 4.676 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.939 35.230 37.820 26.644 31.132 34.423 35.084 43.504 57.565 72.171
Total Income - EUR 49.939 35.485 38.267 26.856 31.132 34.866 35.258 43.504 57.668 75.187
Total Expenses - EUR 53.797 34.886 39.394 29.370 29.136 32.739 38.819 48.985 56.096 69.620
Gross Profit/Loss - EUR -3.858 599 -1.127 -2.514 1.995 2.127 -3.560 -5.481 1.572 5.567
Net Profit/Loss - EUR -5.355 -212 -2.110 -2.905 1.680 1.799 -3.757 -5.921 1.320 4.676
Employees 1 1 1 1 1 1 1 1 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 increased by 26.1%, from 57.565 euro in the year 2023, to 72.171 euro in 2024. The Net Profit increased by 3.363 euro, from 1.320 euro in 2023, to 4.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 895640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.842 8.728 8.580 8.422 8.259 8.103 7.923 10.120 9.835 2.108
Current Assets 12.626 12.789 11.854 6.209 7.601 9.244 7.631 5.506 8.134 6.668
Inventories 10.609 12.102 10.952 5.773 7.438 8.629 7.411 4.574 6.342 1.766
Receivables 2.009 189 186 1 98 40 1 70 295 1.302
Cash 9 498 716 435 65 575 219 862 1.497 3.600
Shareholders Funds -51.092 -50.826 -52.076 -54.026 -51.300 -48.528 -51.209 -57.290 -55.796 -59.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.560 72.404 72.695 68.771 67.160 65.875 66.764 72.916 73.765 67.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.668 euro in 2024 which includes Inventories of 1.766 euro, Receivables of 1.302 euro and cash availability of 3.600 euro.
The company's Equity was valued at -59.047 euro, while total Liabilities amounted to 67.823 euro. Equity decreased by -3.563 euro, from -55.796 euro in 2023, to -59.047 in 2024.

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