Financial results - ALIDE CREATIV S.R.L.

Financial Summary - Alide Creativ S.r.l.
Unique identification code: 34653195
Registration number: J2015000599263
Nace: 4781
Sales - Ron
40.982
Net Profit - Ron
10.277
Employees
1
Open Account
Company Alide Creativ S.r.l. with Fiscal Code 34653195 recorded a turnover of 2024 of 40.982, with a net profit of 10.277 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.802 22.674 31.662 81.277 68.419 55.293 77.797 38.568 44.544 40.982
Total Income - EUR 3.802 22.676 31.832 87.677 68.428 55.301 81.559 38.791 45.027 41.319
Total Expenses - EUR 6.880 18.323 26.066 77.219 59.270 50.941 71.177 34.688 41.441 28.834
Gross Profit/Loss - EUR -3.077 4.353 5.766 10.457 9.158 4.359 10.382 4.103 3.586 12.484
Net Profit/Loss - EUR -3.191 3.673 5.325 9.624 8.255 2.826 8.183 2.946 3.012 10.277
Employees 0 0 5 0 0 0 1 1 0 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 -7.5%, from 44.544 euro in the year 2023, to 40.982 euro in 2024. The Net Profit increased by 7.281 euro, from 3.012 euro in 2023, to 10.277 in the last year.
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 - Alide Creativ S.r.l. - CUI 34653195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.050 922 790 0 0 2.917 0 0 0 9.807
Current Assets 4.300 8.547 14.162 27.823 21.650 14.513 18.888 31.045 23.587 4.949
Inventories 3.616 5.329 4.276 13.375 11.937 10.982 16.481 31.022 23.030 83
Receivables 0 0 0 3.501 1 0 0 0 64 0
Cash 684 3.218 9.887 10.947 9.712 3.531 2.407 23 492 4.866
Shareholders Funds -3.146 559 5.874 15.390 18.911 15.938 18.022 3.094 6.098 14.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.496 8.910 9.079 12.433 2.740 1.492 866 27.951 18.174 808
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.949 euro in 2024 which includes Inventories of 83 euro, Receivables of 0 euro and cash availability of 4.866 euro.
The company's Equity was valued at 14.155 euro, while total Liabilities amounted to 808 euro. Equity increased by 8.091 euro, from 6.098 euro in 2023, to 14.155 in 2024.

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