| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.777.267 | 1.369.245 | 1.559.328 | 1.685.109 | 1.626.543 | 612.730 | 662.170 | 781.618 | 855.708 | 935.980 |
| Total Income - EUR | 1.777.280 | 1.369.356 | 1.559.406 | 1.686.372 | 1.626.671 | 651.589 | 662.912 | 781.618 | 855.711 | 935.980 |
| Total Expenses - EUR | 1.775.012 | 1.372.908 | 1.558.090 | 1.676.362 | 1.604.952 | 772.963 | 643.365 | 748.806 | 830.532 | 897.263 |
| Gross Profit/Loss - EUR | 2.268 | -3.553 | 1.316 | 10.010 | 21.719 | -121.374 | 19.547 | 32.812 | 25.179 | 38.716 |
| Net Profit/Loss - EUR | 1.075 | -4.308 | -288 | 7.775 | 18.257 | -121.374 | 19.547 | 32.812 | 25.179 | 34.617 |
| Employees | 16 | 15 | 14 | 14 | 12 | 10 | 10 | 10 | 10 | 10 |
Check the financial reports for the company - Alida Distribution Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.962 | 16.604 | 8.182 | 2.435 | 1.979 | 55.857 | 60.301 | 46.087 | 32.030 | 19.984 |
| Current Assets | 178.026 | 143.233 | 160.480 | 180.903 | 219.027 | 62.156 | 56.181 | 80.064 | 83.303 | 107.238 |
| Inventories | 171.519 | 132.132 | 156.987 | 178.776 | 217.268 | 53.998 | 53.630 | 61.625 | 64.005 | 68.445 |
| Receivables | 1.686 | 2.384 | 812 | 228 | 710 | 1.376 | 1.316 | 1.322 | 3.123 | 17.297 |
| Cash | 4.821 | 8.717 | 2.681 | 1.899 | 1.050 | 6.783 | 1.235 | 17.117 | 16.174 | 21.497 |
| Shareholders Funds | 58.285 | 52.319 | 51.146 | 57.983 | 75.117 | -55.784 | -30.001 | 10.671 | 35.818 | 71.332 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 148.860 | 109.631 | 117.850 | 125.543 | 146.364 | 174.263 | 146.482 | 115.480 | 79.515 | 55.890 |
| 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 |
4690
|
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Comments - Alida Distribution Srl