Financial results - ALIDINA SERV S.R.L.

Financial Summary - Alidina Serv S.r.l.
Unique identification code: 15040267
Registration number: J15/503/2002
Nace: 5610
Sales - Ron
41.429
Net Profit - Ron
1.076
Employees
Open Account
Company Alidina Serv S.r.l. with Fiscal Code 15040267 recorded a turnover of 2024 of 41.429, with a net profit of 1.076 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alidina Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.566 27.090 29.089 27.314 31.386 54.934 23.365 31.087 42.439 41.429
Total Income - EUR 26.567 27.113 29.099 27.326 31.421 55.282 23.374 31.087 42.439 41.438
Total Expenses - EUR 32.912 30.256 25.974 24.638 32.067 49.507 18.491 23.467 38.057 40.154
Gross Profit/Loss - EUR -6.345 -3.143 3.124 2.687 -646 5.775 4.883 7.620 4.382 1.284
Net Profit/Loss - EUR -7.142 -3.630 2.833 2.414 -960 4.484 4.182 6.688 3.677 1.076
Employees 2 1 1 1 1 1 0 0 0 0
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 -1.8%, from 42.439 euro in the year 2023, to 41.429 euro in 2024. The Net Profit decreased by -2.580 euro, from 3.677 euro in 2023, to 1.076 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 - Alidina Serv S.r.l. - CUI 15040267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 906 731 584 0 0 0 0 0 0 135
Current Assets 3.540 3.535 3.470 3.666 4.432 3.828 4.121 4.073 3.844 2.702
Inventories 3.540 3.134 3.063 3.666 4.432 3.580 4.121 4.073 3.371 2.352
Receivables 0 401 407 0 0 248 0 0 0 243
Cash 0 0 0 0 0 0 0 0 473 107
Shareholders Funds -48.419 -51.555 -47.850 -44.558 -44.655 -39.325 -34.271 -27.689 -23.929 -22.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.865 55.822 51.903 48.224 49.086 43.153 38.392 31.763 27.773 25.556
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.702 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 243 euro and cash availability of 107 euro.
The company's Equity was valued at -22.719 euro, while total Liabilities amounted to 25.556 euro. Equity increased by 1.076 euro, from -23.929 euro in 2023, to -22.719 in 2024.

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