Company Alideea Com S.r.l. with Fiscal Code 24299873
recorded a turnover of 2024 of
224.391,
with a net profit of
6.847
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alideea Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
185.781
-
-
-
160.855
130.933
149.942
-
224.391
Total Income - EUR
-
186.042
-
-
-
161.706
131.173
150.829
-
225.142
Total Expenses - EUR
-
174.935
-
-
-
176.819
147.537
151.006
-
216.948
Gross Profit/Loss - EUR
-
11.106
-
-
-
-15.113
-16.365
-176
-
8.195
Net Profit/Loss - EUR
-
9.329
-
-
-
-16.744
-17.356
-1.663
-
6.847
Employees
-
0
-
-
-
6
8
0
-
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 increased by 51.0%, from 149.942 euro in the year 2022, to 224.391 euro in 2024.
The Net Profit increased by 6.847 euro, from 0 euro in 2022, to 6.847 in the last year.
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Financial Rating - ALIDEEA COM S.R.L.
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Prob. of insolvency - Alideea Com S.r.l.
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Insolvency Probability
Financial Reports - Alideea Com S.r.l.
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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 Com S.r.l. - CUI 24299873
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
-
-
5.782
2.261
567
-
309
Current Assets
-
38.681
-
-
-
42.365
25.186
24.535
-
35.751
Inventories
-
2.934
-
-
-
3.556
4.543
4.569
-
17.086
Receivables
-
25.725
-
-
-
28.227
10.252
9.021
-
14.655
Cash
-
10.022
-
-
-
10.582
10.391
10.945
-
4.011
Shareholders Funds
-
29.666
-
-
-
15.824
3.399
1.746
-
11.570
Social Capital
-
45
-
-
-
41
40
41
-
40
Debts
-
9.015
-
-
-
34.731
24.049
23.356
-
24.491
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.751 euro in 2024 which includes Inventories of
17.086 euro, Receivables of
14.655 euro and cash availability of
4.011 euro.
The company's Equity was valued at
11.570 euro, while total Liabilities amounted to
24.491 euro.
Equity increased by 9.839 euro, from 1.746 euro in 2022, to 11.570 in 2024.
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