Financial results - ALIDAN DEBIT S.R.L.

Financial Summary - Alidan Debit S.r.l.
Unique identification code: 37618427
Registration number: J31/391/2017
Nace: 1610
Sales - Ron
-
Net Profit - Ron
45
Employees
Open Account
Company Alidan Debit S.r.l. with Fiscal Code 37618427 recorded a turnover of 2024 of - , with a net profit of 45 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.762 8.998 25.015 13.625 21.498 1.892 0
Total Income - EUR - - 91 9.812 26.813 35.545 23.517 23.925 9.151 5.214
Total Expenses - EUR - - 2.988 16.999 36.686 33.792 22.313 19.676 8.356 5.160
Gross Profit/Loss - EUR - - -2.897 -7.187 -9.873 1.753 1.204 4.249 795 54
Net Profit/Loss - EUR - - -2.897 -7.213 -9.964 1.503 644 3.604 795 45
Employees - - 0 2 5 3 1 1 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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ALIDAN DEBIT S.R.L.

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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 Debit S.r.l. - CUI 37618427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.249 36.398 30.649 25.596 20.025 15.069 10.047 5.179
Current Assets - - 15.847 3.435 3.454 26.108 25.097 33.626 28.752 15.377
Inventories - - 13.385 774 0 11.577 11.320 11.356 11.321 11.258
Receivables - - 333 33 341 9.841 8.756 19.743 15.616 854
Cash - - 2.129 2.629 3.113 4.690 5.021 2.528 1.815 3.266
Shareholders Funds - - -2.853 -10.014 -19.784 -17.906 -16.865 -13.314 -12.479 -12.364
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.101 12.985 22.783 44.043 41.826 44.213 40.794 27.307
Income in Advance - - 0 36.863 31.105 25.567 20.161 17.797 10.484 5.613
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.377 euro in 2024 which includes Inventories of 11.258 euro, Receivables of 854 euro and cash availability of 3.266 euro.
The company's Equity was valued at -12.364 euro, while total Liabilities amounted to 27.307 euro. Equity increased by 45 euro, from -12.479 euro in 2023, to -12.364 in 2024. The Debt Ratio was 132.8% in the year 2024.

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