Financial results - ALIDAN CONF SRL

Financial Summary - Alidan Conf Srl
Unique identification code: 16130384
Registration number: J2004000186207
Nace: 5630
Sales - Ron
8.549
Net Profit - Ron
-3.022
Employees
1
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Company Alidan Conf Srl with Fiscal Code 16130384 recorded a turnover of 2024 of 8.549, with a net profit of -3.022 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidan Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.883 7.351 10.115 13.500 15.395 13.825 19.166 17.709 9.962 8.549
Total Income - EUR 7.883 7.351 10.115 13.500 15.395 14.554 19.166 17.709 9.962 8.549
Total Expenses - EUR 9.634 10.324 13.082 17.230 18.486 14.995 19.614 18.638 14.011 11.485
Gross Profit/Loss - EUR -1.752 -2.972 -2.967 -3.730 -3.091 -442 -448 -929 -4.049 -2.936
Net Profit/Loss - EUR -1.988 -3.119 -3.068 -3.865 -3.245 -580 -639 -1.106 -4.148 -3.022
Employees 1 1 1 1 1 1 1 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 -13.7%, from 9.962 euro in the year 2023, to 8.549 euro in 2024.
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 Conf Srl - CUI 16130384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.376 12.563 12.183 9.452 4.748 2.885 2.680 2.250 4.602 6.490
Inventories 6.158 12.277 11.954 9.183 4.569 2.876 2.438 1.956 4.481 6.404
Receivables 0 0 0 0 0 0 0 0 0 40
Cash 218 285 229 269 178 8 242 294 121 46
Shareholders Funds -5.402 -8.467 -11.392 -15.048 -18.002 -18.240 -18.475 -19.638 -23.727 -26.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.778 21.029 23.575 24.500 22.749 21.125 21.155 21.888 28.329 33.106
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 "5630 - 5630"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.490 euro in 2024 which includes Inventories of 6.404 euro, Receivables of 40 euro and cash availability of 46 euro.
The company's Equity was valued at -26.616 euro, while total Liabilities amounted to 33.106 euro. Equity decreased by -3.022 euro, from -23.727 euro in 2023, to -26.616 in 2024.

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