Financial results - ALIDAN 06 S.R.L.

Financial Summary - Alidan 06 S.r.l.
Unique identification code: 21335459
Registration number: J52/184/2007
Nace: 4719
Sales - Ron
692.370
Net Profit - Ron
87.672
Employee
5
The most important financial indicators for the company Alidan 06 S.r.l. - Unique Identification Number 21335459: sales in 2023 was 692.370 euro, registering a net profit of 87.672 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidan 06 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.756 25.336 29.026 203.487 277.408 303.024 391.414 494.969 762.220 692.370
Total Income - EUR 16.756 25.336 29.026 203.829 277.803 303.108 391.465 495.011 762.286 693.400
Total Expenses - EUR 21.178 28.351 28.139 138.985 247.573 264.502 348.291 383.520 507.552 595.221
Gross Profit/Loss - EUR -4.422 -3.016 886 64.844 30.230 38.606 43.174 111.491 254.733 98.179
Net Profit/Loss - EUR -4.925 -3.776 306 62.809 27.453 35.568 39.244 106.531 247.082 87.672
Employees 2 1 1 1 1 2 3 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.9%, from 762.220 euro in the year 2022, to 692.370 euro in 2023. The Net Profit decreased by -158.661 euro, from 247.082 euro in 2022, to 87.672 in the last year.

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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 - Alidan 06 S.r.l. - CUI 21335459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.879 15.003 14.850 26.208 42.922 44.755 43.404 77.538 70.155 62.548
Current Assets 20.756 41.002 56.930 141.772 179.580 142.718 214.508 395.718 529.843 686.386
Inventories 18.093 36.432 51.378 122.500 177.691 133.889 207.202 353.358 450.791 645.800
Receivables 2.653 4.544 5.542 5.410 0 5.776 2.022 31.402 71.811 35.503
Cash 9 26 10 13.862 1.889 3.053 5.284 10.958 7.241 5.083
Shareholders Funds -21.353 -25.307 -24.743 38.485 65.232 61.219 39.318 144.978 247.155 334.078
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 56.988 81.312 96.523 129.495 157.270 126.253 218.593 328.278 352.843 414.856
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 686.386 euro in 2023 which includes Inventories of 645.800 euro, Receivables of 35.503 euro and cash availability of 5.083 euro.
The company's Equity was valued at 334.078 euro, while total Liabilities amounted to 414.856 euro. Equity increased by 87.672 euro, from 247.155 euro in 2022, to 334.078 in 2023.

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