Financial results - ALIDANA S.R.L.

Financial Summary - Alidana S.r.l.
Unique identification code: 7795575
Registration number: J30/601/1995
Nace: 4719
Sales - Ron
14.953
Net Profit - Ron
-24.937
Employees
5
Open Account
Company Alidana S.r.l. with Fiscal Code 7795575 recorded a turnover of 2024 of 14.953, with a net profit of -24.937 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.588 6.279 7.825 9.805 9.789 6.182 7.630 11.830 12.356 14.953
Total Income - EUR 10.588 6.279 13.584 10.289 17.001 9.806 7.655 13.220 42.809 37.384
Total Expenses - EUR 19.580 10.714 12.206 18.720 22.694 16.081 25.155 26.992 61.279 62.170
Gross Profit/Loss - EUR -8.992 -4.436 1.378 -8.431 -5.693 -6.275 -17.500 -13.771 -18.470 -24.786
Net Profit/Loss - EUR -9.309 -4.550 1.242 -8.534 -5.791 -6.356 -17.676 -14.082 -18.577 -24.937
Employees 2 0 1 0 0 0 1 3 6 5
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 increased by 21.7%, from 12.356 euro in the year 2023, to 14.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALIDANA 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 - Alidana S.r.l. - CUI 7795575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 569 419 1.057 2.047 3.531 1.966 1.315 666
Current Assets 70.072 71.382 81.528 90.907 97.815 111.606 98.767 93.894 93.538 86.452
Inventories 68.796 71.097 80.609 89.729 95.747 109.189 97.029 92.310 89.985 85.142
Receivables 467 17 22 2 242 1.345 1.735 188 88 390
Cash 809 267 897 1.176 1.826 1.072 3 1.396 3.465 920
Shareholders Funds -45.085 -49.175 -47.101 -54.771 -59.501 -64.729 -81.364 -95.698 -113.985 -138.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.157 120.557 129.198 146.097 158.373 178.381 183.662 191.558 208.838 225.403
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 "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 86.452 euro in 2024 which includes Inventories of 85.142 euro, Receivables of 390 euro and cash availability of 920 euro.
The company's Equity was valued at -138.285 euro, while total Liabilities amounted to 225.403 euro. Equity decreased by -24.937 euro, from -113.985 euro in 2023, to -138.285 in 2024.

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