Financial results - ALIDEEA ANGELS S.R.L.

Financial Summary - Alideea Angels S.r.l.
Unique identification code: 27681958
Registration number: J11/464/2010
Nace: 5510
Sales - Ron
81.671
Net Profit - Ron
18.588
Employees
3
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Company Alideea Angels S.r.l. with Fiscal Code 27681958 recorded a turnover of 2024 of 81.671, with a net profit of 18.588 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alideea Angels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.215 91.627 - 118.253 144.198 112.204 81.570 82.444 101.336 81.671
Total Income - EUR 80.714 91.655 - 118.270 149.022 113.278 81.574 90.566 101.337 81.863
Total Expenses - EUR 79.020 82.823 - 89.173 106.986 73.071 73.329 87.504 55.348 60.819
Gross Profit/Loss - EUR 1.693 8.832 - 29.097 42.036 40.207 8.244 3.061 45.989 21.044
Net Profit/Loss - EUR 1.422 7.419 - 27.914 40.546 39.092 7.428 2.156 44.976 18.588
Employees 10 9 - 12 10 8 7 6 4 3
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 -19.0%, from 101.336 euro in the year 2023, to 81.671 euro in 2024. The Net Profit decreased by -26.137 euro, from 44.976 euro in 2023, to 18.588 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 - Alideea Angels S.r.l. - CUI 27681958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.689 78.055 - 82.636 106.271 101.329 105.255 102.433 110.415 110.848
Current Assets 5.985 10.663 - 46.503 22.743 54.827 31.366 48.131 90.392 87.255
Inventories 2.030 2.009 - 29.494 12.482 5.222 8.338 15.835 34.429 26.819
Receivables 1.951 6.447 - 6.946 15.294 16.624 16.223 26.010 35.460 55.574
Cash 2.004 2.206 - 10.063 -5.032 32.982 6.805 6.286 20.503 4.863
Shareholders Funds 5.156 12.522 - 41.889 68.980 88.833 94.292 96.734 139.267 139.964
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 83.518 76.196 - 107.607 78.999 67.323 42.328 53.863 62.410 82.962
Income in Advance 0 0 - 883 0 0 0 0 0 383
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.255 euro in 2024 which includes Inventories of 26.819 euro, Receivables of 55.574 euro and cash availability of 4.863 euro.
The company's Equity was valued at 139.964 euro, while total Liabilities amounted to 82.962 euro. Equity increased by 1.475 euro, from 139.267 euro in 2023, to 139.964 in 2024. The Debt Ratio was 37.2% in the year 2024.

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