Financial results - ALIDIA UTIL MARKET SRL

Financial Summary - Alidia Util Market Srl
Unique identification code: 35959495
Registration number: J10/437/2016
Nace: 4711
Sales - Ron
23.863
Net Profit - Ron
-8.305
Employees
1
Open Account
Company Alidia Util Market Srl with Fiscal Code 35959495 recorded a turnover of 2024 of 23.863, with a net profit of -8.305 and having an average number of employees of 1. 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 Util Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.489 23.684 25.051 51.286 53.356 42.420 46.721 29.247 23.863
Total Income - EUR - 19.489 23.684 28.275 51.286 53.356 42.420 46.721 29.247 23.863
Total Expenses - EUR - 18.624 24.339 26.542 49.227 50.307 41.272 49.111 35.322 31.930
Gross Profit/Loss - EUR - 865 -655 1.732 2.059 3.050 1.148 -2.390 -6.076 -8.067
Net Profit/Loss - EUR - 280 -1.152 1.450 1.546 2.516 724 -2.857 -6.368 -8.305
Employees - 0 1 1 1 2 2 2 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 -17.9%, from 29.247 euro in the year 2023, to 23.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidia Util Market Srl - CUI 35959495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.087 8.370 7.924 8.643 9.954 13.578 13.498 11.697 1.625
Inventories - 7.509 8.100 7.685 5.101 7.631 13.008 9.592 10.902 1.120
Receivables - 112 221 0 148 0 0 618 330 328
Cash - 466 48 239 3.395 2.323 570 3.287 465 177
Shareholders Funds - 325 -833 632 2.166 4.641 5.262 2.421 -3.955 -12.238
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.762 9.202 7.292 6.477 5.313 8.316 11.077 15.652 13.863
Income in Advance - 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 1.625 euro in 2024 which includes Inventories of 1.120 euro, Receivables of 328 euro and cash availability of 177 euro.
The company's Equity was valued at -12.238 euro, while total Liabilities amounted to 13.863 euro. Equity decreased by -8.306 euro, from -3.955 euro in 2023, to -12.238 in 2024.

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