Financial results - ALIDALI PREST SRL

Financial Summary - Alidali Prest Srl
Unique identification code: 9031884
Registration number: J05/1073/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alidali Prest Srl with Fiscal Code 9031884 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidali Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 0 0 0 0 0 0 0 0 0
Total Income - EUR 544 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.117 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -3.573 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.589 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Alidali Prest Srl - CUI 9031884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.245 9.151 8.996 8.831 8.660 8.496 8.308 8.333 8.308 8.262
Current Assets 22.742 22.510 22.130 21.723 21.295 20.891 20.428 20.492 20.429 20.315
Inventories 11.638 11.519 11.324 11.116 10.901 10.694 10.457 10.490 10.458 10.399
Receivables 11.064 10.951 10.766 10.568 10.363 10.167 9.941 9.972 9.942 9.886
Cash 41 41 40 39 31 30 30 30 30 29
Shareholders Funds -89.649 -88.735 -87.233 -85.632 -83.974 -82.382 -80.555 -80.805 -80.560 -80.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.637 120.396 118.359 116.187 113.929 111.769 109.291 109.630 109.297 108.686
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.315 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 9.886 euro and cash availability of 29 euro.
The company's Equity was valued at -80.110 euro, while total Liabilities amounted to 108.686 euro.

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