Financial results - ALIDEN-HOLDING XYZ SRL

Financial Summary - Aliden-Holding Xyz Srl
Unique identification code: 34252193
Registration number: J13/486/2015
Nace: 5520
Sales - Ron
10.695
Net Profit - Ron
815
Employees
1
Open Account
Company Aliden-Holding Xyz Srl with Fiscal Code 34252193 recorded a turnover of 2024 of 10.695, with a net profit of 815 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliden-Holding Xyz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.159 3.558 385 451 4.921 6.073 17.483 10.120 6.136 10.695
Total Income - EUR 5.544 3.558 385 451 4.921 6.073 17.483 10.120 6.136 10.778
Total Expenses - EUR 4.522 1.251 1.217 1.957 4.673 1.470 3.962 3.837 3.687 9.702
Gross Profit/Loss - EUR 1.022 2.307 -832 -1.505 248 4.603 13.521 6.283 2.449 1.075
Net Profit/Loss - EUR 855 2.201 -840 -1.519 100 4.421 12.997 5.980 1.934 815
Employees 1 1 1 1 0 0 0 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 increased by 75.3%, from 6.136 euro in the year 2023, to 10.695 euro in 2024. The Net Profit decreased by -1.108 euro, from 1.934 euro in 2023, to 815 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 - Aliden-Holding Xyz Srl - CUI 34252193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.338 3.972 258 0 0 0 3.453 11.660
Current Assets 4.399 3.235 600 341 602 5.194 18.457 24.300 4.595 1.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 322 0 0 3.841 0 0 271
Cash 4.399 3.235 600 18 602 5.194 14.617 24.300 4.595 1.638
Shareholders Funds 900 3.092 2.200 640 728 5.135 18.018 24.053 7.905 8.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.499 143 2.738 3.705 132 59 440 247 142 4.892
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 "5520 - 5520"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 1.638 euro.
The company's Equity was valued at 8.676 euro, while total Liabilities amounted to 4.892 euro. Equity increased by 815 euro, from 7.905 euro in 2023, to 8.676 in 2024.

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