Financial results - ALIDE CREATIV S.R.L.

Financial Summary - Alide Creativ S.r.l.
Unique identification code: 34653195
Registration number: J26/599/2015
Nace: 4511
Sales - Ron
44.544
Net Profit - Ron
3.012
Employee
The most important financial indicators for the company Alide Creativ S.r.l. - Unique Identification Number 34653195: sales in 2023 was 44.544 euro, registering a net profit of 3.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alide Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.802 22.674 31.662 81.277 68.419 55.293 77.797 38.568 44.544
Total Income - EUR - 3.802 22.676 31.832 87.677 68.428 55.301 81.559 38.791 45.027
Total Expenses - EUR - 6.880 18.323 26.066 77.219 59.270 50.941 71.177 34.688 41.441
Gross Profit/Loss - EUR - -3.077 4.353 5.766 10.457 9.158 4.359 10.382 4.103 3.586
Net Profit/Loss - EUR - -3.191 3.673 5.325 9.624 8.255 2.826 8.183 2.946 3.012
Employees - 0 0 5 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 38.568 euro in the year 2022, to 44.544 euro in 2023. The Net Profit increased by 75 euro, from 2.946 euro in 2022, to 3.012 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alide Creativ S.r.l. - CUI 34653195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.050 922 790 0 0 2.917 0 0 0
Current Assets - 4.300 8.547 14.162 27.823 21.650 14.513 18.888 31.045 23.587
Inventories - 3.616 5.329 4.276 13.375 11.937 10.982 16.481 31.022 23.030
Receivables - 0 0 0 3.501 1 0 0 0 64
Cash - 684 3.218 9.887 10.947 9.712 3.531 2.407 23 492
Shareholders Funds - -3.146 559 5.874 15.390 18.911 15.938 18.022 3.094 6.098
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.496 8.910 9.079 12.433 2.740 1.492 866 27.951 18.174
Income in Advance - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.587 euro in 2023 which includes Inventories of 23.030 euro, Receivables of 64 euro and cash availability of 492 euro.
The company's Equity was valued at 6.098 euro, while total Liabilities amounted to 18.174 euro. Equity increased by 3.013 euro, from 3.094 euro in 2022, to 6.098 in 2023.

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