Financial results - ALIDAN COLORS PAPER S.R.L.

Financial Summary - Alidan Colors Paper S.r.l.
Unique identification code: 38386961
Registration number: J2017000769310
Nace: 4762
Sales - Ron
10.076
Net Profit - Ron
-2.717
Employees
1
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Company Alidan Colors Paper S.r.l. with Fiscal Code 38386961 recorded a turnover of 2024 of 10.076, with a net profit of -2.717 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidan Colors Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.167 29.491 27.080 20.706 25.617 46.157 39.106 10.076
Total Income - EUR - - 8.362 29.559 27.267 20.778 25.617 46.298 39.785 10.077
Total Expenses - EUR - - 5.876 17.353 15.586 10.512 15.148 31.189 35.661 12.700
Gross Profit/Loss - EUR - - 2.486 12.207 11.681 10.267 10.469 15.109 4.125 -2.623
Net Profit/Loss - EUR - - 2.235 11.320 10.971 9.904 9.796 14.042 3.734 -2.717
Employees - - 0 1 1 0 0 1 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. In the last year of activity, the sales decreased by -74.1%, from 39.106 euro in the year 2023, to 10.076 euro in 2024. The Net Profit decreased by -3.713 euro, from 3.734 euro in 2023, to 0 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 - Alidan Colors Paper S.r.l. - CUI 38386961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.849 1.190 2.127 1.549 1.540
Current Assets - - 5.552 17.058 24.856 34.018 39.951 50.751 21.236 12.126
Inventories - - 704 911 808 3.854 5.338 7.983 7.142 3.733
Receivables - - 156 0 132 159 471 1.432 1.635 1.764
Cash - - 4.693 16.147 23.916 30.006 34.143 41.337 12.460 6.629
Shareholders Funds - - 2.279 13.557 24.265 33.710 37.704 48.213 11.368 8.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.273 3.501 590 2.157 3.438 4.666 11.417 5.078
Income in Advance - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.126 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 1.764 euro and cash availability of 6.629 euro.
The company's Equity was valued at 8.588 euro, while total Liabilities amounted to 5.078 euro. Equity decreased by -2.717 euro, from 11.368 euro in 2023, to 8.588 in 2024.

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