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
404.307
Net Profit - Ron
66.782
Employee
8
The most important financial indicators for the company Alida Evenimente S.r.l. - Unique Identification Number 40901031: sales in 2023 was 404.307 euro, registering a net profit of 66.782 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alida Evenimente S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 95.588 130.200 176.029 249.079 404.307
Total Income - EUR - - - - - 95.588 130.200 176.128 249.244 404.307
Total Expenses - EUR - - - - - 66.372 118.663 197.972 254.786 333.469
Gross Profit/Loss - EUR - - - - - 29.216 11.537 -21.844 -5.542 70.838
Net Profit/Loss - EUR - - - - - 28.260 10.510 -23.811 -8.041 66.782
Employees - - - - - 5 6 8 5 8
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 62.8%, from 249.079 euro in the year 2022, to 404.307 euro in 2023. The Net Profit increased by 66.782 euro, from 0 euro in 2022, to 66.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alida Evenimente S.r.l. - CUI 40901031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 869 7.530 21.869 25.921 96.791
Current Assets - - - - - 38.347 58.574 82.842 78.764 38.281
Inventories - - - - - 16.935 49.030 46.869 47.812 24.530
Receivables - - - - - 5.314 9.110 33.659 25.157 9.169
Cash - - - - - 16.098 435 2.315 5.794 4.582
Shareholders Funds - - - - - 28.302 38.276 13.617 5.618 72.382
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.914 27.828 91.095 99.067 62.690
Income in Advance - - - - - 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 "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 38.281 euro in 2023 which includes Inventories of 24.530 euro, Receivables of 9.169 euro and cash availability of 4.582 euro.
The company's Equity was valued at 72.382 euro, while total Liabilities amounted to 62.690 euro. Equity increased by 66.782 euro, from 5.618 euro in 2022, to 72.382 in 2023.

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