Financial results - ALIDA OPTICAL S.R.L.

Financial Summary - Alida Optical S.r.l.
Unique identification code: 48663563
Registration number: J2023003175355
Nace: 4774
Sales - Ron
42.668
Net Profit - Ron
66
Employees
1
Open Account
Company Alida Optical S.r.l. with Fiscal Code 48663563 recorded a turnover of 2024 of 42.668, with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 42.668
Total Income - EUR - - - - - - - - 0 42.668
Total Expenses - EUR - - - - - - - - 4.441 42.459
Gross Profit/Loss - EUR - - - - - - - - -4.441 208
Net Profit/Loss - EUR - - - - - - - - -4.441 66
Employees - - - - - - - - 1 1
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.
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 Optical S.r.l. - CUI 48663563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.685 26.644
Current Assets - - - - - - - - 5.174 42.330
Inventories - - - - - - - - 1.365 21.345
Receivables - - - - - - - - 3.803 11.128
Cash - - - - - - - - 6 9.857
Shareholders Funds - - - - - - - - -4.401 -4.311
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.260 73.285
Income in Advance - - - - - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.330 euro in 2024 which includes Inventories of 21.345 euro, Receivables of 11.128 euro and cash availability of 9.857 euro.
The company's Equity was valued at -4.311 euro, while total Liabilities amounted to 73.285 euro. Equity increased by 66 euro, from -4.401 euro in 2023, to -4.311 in 2024.

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