Financial results - ALIDIANA SRL

Financial Summary - Alidiana Srl
Unique identification code: 14485410
Registration number: J52/50/2002
Nace: 4711
Sales - Ron
51.684
Net Profit - Ron
2.391
Employees
1
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Company Alidiana Srl with Fiscal Code 14485410 recorded a turnover of 2024 of 51.684, with a net profit of 2.391 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 - Alidiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.116 14.189 22.538 28.269 33.337 55.431 70.426 38.647 39.557 51.684
Total Income - EUR 11.116 14.189 22.613 28.343 33.482 61.685 70.460 67.840 52.777 51.684
Total Expenses - EUR 14.735 16.757 27.937 27.943 43.495 60.081 65.642 47.825 49.151 48.776
Gross Profit/Loss - EUR -3.619 -2.568 -5.325 399 -10.013 1.604 4.818 20.015 3.626 2.908
Net Profit/Loss - EUR -3.952 -2.872 -5.862 117 -10.346 1.208 4.304 19.336 3.098 2.391
Employees 2 2 2 2 2 2 1 2 2 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 31.4%, from 39.557 euro in the year 2023, to 51.684 euro in 2024. The Net Profit decreased by -690 euro, from 3.098 euro in 2023, to 2.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIDIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alidiana Srl - CUI 14485410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 954 828 11.579 26.213 16.894 11.015 5.334 1.406 9 0
Current Assets 7.927 7.601 13.181 2.211 12.042 9.512 13.427 16.450 21.819 17.944
Inventories 6.922 5.788 11.218 949 10.724 8.026 9.957 14.020 17.040 12.998
Receivables 738 431 1.254 0 670 289 1.411 999 547 145
Cash 267 1.382 709 1.262 649 1.197 2.060 1.431 4.232 4.801
Shareholders Funds -5.818 -8.630 -14.347 -13.967 -24.043 -23.036 -18.221 1.059 4.182 6.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.699 17.059 39.106 42.391 52.979 43.562 36.983 16.798 17.645 11.394
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 17.944 euro in 2024 which includes Inventories of 12.998 euro, Receivables of 145 euro and cash availability of 4.801 euro.
The company's Equity was valued at 6.550 euro, while total Liabilities amounted to 11.394 euro. Equity increased by 2.391 euro, from 4.182 euro in 2023, to 6.550 in 2024.

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