Financial results - ALIDA EVENIMENTE S.R.L.

Financial Summary - Alida Evenimente S.r.l.
Unique identification code: 40901031
Registration number: J38/511/2019
Nace: 5520
Sales - Ron
441.821
Net Profit - Ron
70.735
Employees
7
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Company Alida Evenimente S.r.l. with Fiscal Code 40901031 recorded a turnover of 2024 of 441.821, with a net profit of 70.735 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alida Evenimente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 95.588 130.200 176.029 249.079 404.307 441.821
Total Income - EUR - - - - 95.588 130.200 176.128 249.244 404.307 441.844
Total Expenses - EUR - - - - 66.372 118.663 197.972 254.786 333.469 357.812
Gross Profit/Loss - EUR - - - - 29.216 11.537 -21.844 -5.542 70.838 84.033
Net Profit/Loss - EUR - - - - 28.260 10.510 -23.811 -8.041 66.782 70.735
Employees - - - - 5 6 8 5 8 7
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 9.9%, from 404.307 euro in the year 2023, to 441.821 euro in 2024. The Net Profit increased by 4.327 euro, from 66.782 euro in 2023, to 70.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Evenimente S.r.l. - CUI 40901031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 869 7.530 21.869 25.921 96.791 145.488
Current Assets - - - - 38.347 58.574 82.842 78.764 38.281 124.504
Inventories - - - - 16.935 49.030 46.869 47.812 24.530 96.928
Receivables - - - - 5.314 9.110 33.659 25.157 9.169 16.077
Cash - - - - 16.098 435 2.315 5.794 4.582 11.498
Shareholders Funds - - - - 28.302 38.276 13.617 5.618 72.382 142.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.914 27.828 91.095 99.067 62.690 127.279
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.504 euro in 2024 which includes Inventories of 96.928 euro, Receivables of 16.077 euro and cash availability of 11.498 euro.
The company's Equity was valued at 142.713 euro, while total Liabilities amounted to 127.279 euro. Equity increased by 70.735 euro, from 72.382 euro in 2023, to 142.713 in 2024.

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