Financial results - ALIDAV COSMETICS S.R.L.

Financial Summary - Alidav Cosmetics S.r.l.
Unique identification code: 40072561
Registration number: J40/15629/2018
Nace: 4719
Sales - Ron
28.491
Net Profit - Ron
-1.333
Employees
1
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Company Alidav Cosmetics S.r.l. with Fiscal Code 40072561 recorded a turnover of 2024 of 28.491, with a net profit of -1.333 and having an average number of employees of 1. 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 - Alidav Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.984 11.833 16.363 14.930 26.801 28.491
Total Income - EUR - - - - 6.984 12.024 16.363 14.930 26.801 28.491
Total Expenses - EUR - - - - 6.902 15.474 18.457 22.188 34.738 29.539
Gross Profit/Loss - EUR - - - - 82 -3.450 -2.093 -7.258 -7.938 -1.048
Net Profit/Loss - EUR - - - - -127 -3.530 -2.127 -7.407 -8.207 -1.333
Employees - - - - 0 1 1 2 2 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 increased by 6.9%, from 26.801 euro in the year 2023, to 28.491 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alidav Cosmetics S.r.l. - CUI 40072561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7 0 10 10 0 0
Current Assets - - - - 5.669 11.801 13.479 14.068 13.482 12.791
Inventories - - - - 5.396 10.959 12.963 13.671 11.370 1.437
Receivables - - - - 0 16 9 0 75 9.060
Cash - - - - 274 826 507 397 2.037 2.293
Shareholders Funds - - - - -85 -3.614 -5.661 -13.085 -21.252 -22.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.761 15.415 19.150 27.212 34.795 35.317
Income in Advance - - - - 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 12.791 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 9.060 euro and cash availability of 2.293 euro.
The company's Equity was valued at -22.466 euro, while total Liabilities amounted to 35.317 euro. Equity decreased by -1.333 euro, from -21.252 euro in 2023, to -22.466 in 2024.

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