Financial results - ALIDANA SRL

Financial Summary - Alidana Srl
Unique identification code: 7795575
Registration number: J30/601/1995
Nace: 4719
Sales - Ron
12.356
Net Profit - Ron
-18.577
Employee
6
The most important financial indicators for the company Alidana Srl - Unique Identification Number 7795575: sales in 2023 was 12.356 euro, registering a net profit of -18.577 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron11K11K6.3K7.8K9.8K9.8K6.2K7.6K12K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alidana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.695 10.588 6.279 7.825 9.805 9.789 6.182 7.630 11.830 12.356
Total Income - EUR 10.695 10.588 6.279 13.584 10.289 17.001 9.806 7.655 13.220 42.809
Total Expenses - EUR 10.194 19.580 10.714 12.206 18.720 22.694 16.081 25.155 26.992 61.279
Gross Profit/Loss - EUR 501 -8.992 -4.436 1.378 -8.431 -5.693 -6.275 -17.500 -13.771 -18.470
Net Profit/Loss - EUR 180 -9.309 -4.550 1.242 -8.534 -5.791 -6.356 -17.676 -14.082 -18.577
Employees 2 2 0 1 0 0 0 1 3 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.8%, from 11.830 euro in the year 2022, to 12.356 euro in 2023.
Sales - Ron11K11K6.3K7.8K9.8K9.8K6.2K7.6K12K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron180-9.3K-4.5K1.2K-8.5K-5.8K-6.4K-18K-14K-19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees220100013620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidana Srl - CUI 7795575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 569 419 1.057 2.047 3.531 1.966 1.315
Current Assets 57.703 70.072 71.382 81.528 90.907 97.815 111.606 98.767 93.894 93.538
Inventories 57.330 68.796 71.097 80.609 89.729 95.747 109.189 97.029 92.310 89.985
Receivables 95 467 17 22 2 242 1.345 1.735 188 88
Cash 277 809 267 897 1.176 1.826 1.072 3 1.396 3.465
Shareholders Funds -35.480 -45.085 -49.175 -47.101 -54.771 -59.501 -64.729 -81.364 -95.698 -113.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.183 115.157 120.557 129.198 146.097 158.373 178.381 183.662 191.558 208.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 93.538 euro in 2023 which includes Inventories of 89.985 euro, Receivables of 88 euro and cash availability of 3.465 euro.
The company's Equity was valued at -113.985 euro, while total Liabilities amounted to 208.838 euro. Equity decreased by -18.577 euro, from -95.698 euro in 2022, to -113.985 in 2023.

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