Financial results - ALIDE TAILORING S.R.L.

Financial Summary - Alide Tailoring S.r.l.
Unique identification code: 39016126
Registration number: J2018003515403
Nace: 1421
Sales - Ron
24.312
Net Profit - Ron
1.772
Employees
1
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Company Alide Tailoring S.r.l. with Fiscal Code 39016126 recorded a turnover of 2024 of 24.312, with a net profit of 1.772 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 176 19.513 24.280 17.662 20.742 27.379 24.312
Total Income - EUR - - - 176 19.513 24.663 17.662 20.742 27.478 24.312
Total Expenses - EUR - - - 5.407 15.617 14.634 14.522 15.134 17.346 22.334
Gross Profit/Loss - EUR - - - -5.231 3.896 10.029 3.140 5.608 10.132 1.978
Net Profit/Loss - EUR - - - -5.233 3.701 9.804 2.984 5.432 9.899 1.772
Employees - - - 1 1 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 -10.7%, from 27.379 euro in the year 2023, to 24.312 euro in 2024. The Net Profit decreased by -8.072 euro, from 9.899 euro in 2023, to 1.772 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 Tailoring S.r.l. - CUI 39016126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 478 379 1.044 846 674 1.966 1.308
Current Assets - - - 2.621 1.195 8.843 11.210 16.878 25.464 27.792
Inventories - - - 1.022 174 284 167 167 167 398
Receivables - - - 918 464 475 1.532 10.058 14.098 14.019
Cash - - - 681 558 8.083 9.511 6.653 11.199 13.375
Shareholders Funds - - - -5.190 -1.388 8.442 11.239 16.706 26.555 28.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.289 2.962 1.444 817 846 875 923
Income in Advance - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.792 euro in 2024 which includes Inventories of 398 euro, Receivables of 14.019 euro and cash availability of 13.375 euro.
The company's Equity was valued at 28.178 euro, while total Liabilities amounted to 923 euro. Equity increased by 1.772 euro, from 26.555 euro in 2023, to 28.178 in 2024.

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