Financial results - ALIDARI FAMILY S.R.L.

Financial Summary - Alidari Family S.r.l.
Unique identification code: 42222401
Registration number: J03/236/2020
Nace: 4711
Sales - Ron
32.671
Net Profit - Ron
-852
Employees
1
Open Account
Company Alidari Family S.r.l. with Fiscal Code 42222401 recorded a turnover of 2024 of 32.671, with a net profit of -852 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.488 22.537 29.020 33.583 32.671
Total Income - EUR - - - - - 14.488 22.537 29.020 33.583 32.671
Total Expenses - EUR - - - - - 17.180 24.152 30.549 33.170 33.217
Gross Profit/Loss - EUR - - - - - -2.691 -1.615 -1.529 413 -545
Net Profit/Loss - EUR - - - - - -2.825 -1.840 -1.820 84 -852
Employees - - - - - 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 -2.2%, from 33.583 euro in the year 2023, to 32.671 euro in 2024. The Net Profit decreased by -84 euro, from 84 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alidari Family S.r.l. - CUI 42222401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.512 5.242 4.845 10.000 3.893
Inventories - - - - - 4.467 5.154 4.355 9.849 3.847
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 46 87 490 151 46
Shareholders Funds - - - - - -2.784 -4.562 -6.397 -6.293 -7.110
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.296 9.804 11.242 16.293 11.003
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.893 euro in 2024 which includes Inventories of 3.847 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at -7.110 euro, while total Liabilities amounted to 11.003 euro. Equity decreased by -852 euro, from -6.293 euro in 2023, to -7.110 in 2024.

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