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
1.892
Net Profit - Ron
795
Employee
The most important financial indicators for the company Alidan Debit S.r.l. - Unique Identification Number 37618427: sales in 2023 was 1.892 euro, registering a net profit of 795 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.762 8.998 25.015 13.625 21.498 1.892
Total Income - EUR - - - 91 9.812 26.813 35.545 23.517 23.925 9.151
Total Expenses - EUR - - - 2.988 16.999 36.686 33.792 22.313 19.676 8.356
Gross Profit/Loss - EUR - - - -2.897 -7.187 -9.873 1.753 1.204 4.249 795
Net Profit/Loss - EUR - - - -2.897 -7.213 -9.964 1.503 644 3.604 795
Employees - - - 0 2 5 3 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.2%, from 21.498 euro in the year 2022, to 1.892 euro in 2023. The Net Profit decreased by -2.798 euro, from 3.604 euro in 2022, to 795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidan Debit S.r.l. - CUI 37618427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28.249 36.398 30.649 25.596 20.025 15.069 10.047
Current Assets - - - 15.847 3.435 3.454 26.108 25.097 33.626 28.752
Inventories - - - 13.385 774 0 11.577 11.320 11.356 11.321
Receivables - - - 333 33 341 9.841 8.756 19.743 15.616
Cash - - - 2.129 2.629 3.113 4.690 5.021 2.528 1.815
Shareholders Funds - - - -2.853 -10.014 -19.784 -17.906 -16.865 -13.314 -12.479
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.101 12.985 22.783 44.043 41.826 44.213 40.794
Income in Advance - - - 0 36.863 31.105 25.567 20.161 17.797 10.484
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 "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 28.752 euro in 2023 which includes Inventories of 11.321 euro, Receivables of 15.616 euro and cash availability of 1.815 euro.
The company's Equity was valued at -12.479 euro, while total Liabilities amounted to 40.794 euro. Equity increased by 795 euro, from -13.314 euro in 2022, to -12.479 in 2023. The Debt Ratio was 105.1% in the year 2023.

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