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Financial results - ALIDIA COM SRL

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Financial Summary - Alidia Com Srl
Unique identification code: 10187829
Registration number: J04/115/1998
Nace: 4711
Sales - Ron
55.379
Net Profit - Ron
-22.004
Employees
5
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Company Alidia Com Srl with Fiscal Code 10187829 recorded a turnover of 2024 of 55.379, with a net profit of -22.004 and having an average number of employees of 5. 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 - Alidia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.146 54.599 60.884 54.671 29.868 45.266 38.432 45.580 47.874 55.379
Total Income - EUR 35.146 54.599 60.884 54.671 29.868 45.266 38.432 45.580 47.874 55.379
Total Expenses - EUR 40.115 55.736 74.388 88.713 43.887 55.337 53.399 59.600 68.685 76.829
Gross Profit/Loss - EUR -4.969 -1.137 -13.505 -34.042 -14.019 -10.072 -14.968 -14.020 -20.810 -21.450
Net Profit/Loss - EUR -6.024 -1.449 -13.623 -34.915 -14.317 -10.514 -15.352 -14.476 -21.289 -22.004
Employees 4 7 7 7 5 4 0 5 5 5
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 16.3%, from 47.874 euro in the year 2023, to 55.379 euro in 2024.
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 - Alidia Com Srl - CUI 10187829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.902 24.132 18.804 8.742 33.832 21.813 20.030 23.527 29.503 34.901
Inventories 23.254 23.004 16.751 8.610 33.543 21.759 19.873 23.371 29.501 34.728
Receivables 0 185 1.189 0 0 0 0 0 0 0
Cash 649 943 864 132 289 54 157 156 2 172
Shareholders Funds -48.015 -48.974 -61.768 -95.550 -108.017 -116.483 -129.091 -143.973 -164.825 -185.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.917 73.106 80.572 104.292 141.850 138.296 149.120 167.500 194.328 220.809
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 "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 34.901 euro in 2024 which includes Inventories of 34.728 euro, Receivables of 0 euro and cash availability of 172 euro.
The company's Equity was valued at -185.908 euro, while total Liabilities amounted to 220.809 euro. Equity decreased by -22.004 euro, from -164.825 euro in 2023, to -185.908 in 2024.
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