Company Alida Dorothy Grup Srl with Fiscal Code 24441896
recorded a turnover of 2024 of
- ,
with a net profit of
-126
and having an average number of employees of
- .
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alida Dorothy Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.912
35.983
36.393
40.115
58.303
22.829
72.869
58.809
22.628
0
Total Income - EUR
35.912
35.983
36.393
40.115
58.303
22.829
72.869
58.809
22.818
0
Total Expenses - EUR
43.358
43.019
52.937
44.960
40.639
28.082
34.204
40.946
17.687
126
Gross Profit/Loss - EUR
-7.446
-7.036
-16.544
-4.846
17.664
-5.253
38.665
17.864
5.130
-126
Net Profit/Loss - EUR
-8.524
-7.396
-16.908
-5.247
17.081
-5.467
37.936
17.275
4.955
-126
Employees
9
7
7
5
4
4
4
4
1
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.
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Financial Rating - ALIDA DOROTHY GRUP SRL
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Insolvency Probability
Financial Reports - Alida Dorothy Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alida Dorothy Grup Srl - CUI 24441896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.778
4.187
3.792
0
0
0
0
0
0
0
Current Assets
4.176
4.266
5.426
7.982
15.752
6.755
13.309
8.069
1.963
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
284
310
276
4.063
5.051
4.954
4.523
1.670
6
0
Cash
3.892
3.956
5.149
3.919
10.701
1.801
8.786
6.399
1.958
0
Shareholders Funds
-137.405
-143.399
-157.881
-160.230
-140.047
-142.859
-101.755
-86.638
-81.420
-81.091
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.359
151.852
167.098
168.212
155.799
149.614
115.064
94.706
83.384
81.091
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-81.091 euro, while total Liabilities amounted to
81.091 euro.
Equity decreased by -126 euro, from -81.420 euro in 2023, to -81.091 in 2024.
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