Financial results - ALIDOR S.R.L.

Financial Summary - Alidor S.r.l.
Unique identification code: 11646768
Registration number: J10/131/1999
Nace: 4711
Sales - Ron
22.709
Net Profit - Ron
-2.554
Employees
1
Open Account
Company Alidor S.r.l. with Fiscal Code 11646768 recorded a turnover of 2024 of 22.709, with a net profit of -2.554 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 - Alidor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.986 16.997 11.874 11.163 9.468 9.676 12.004 18.131 23.609 22.709
Total Income - EUR 17.986 16.997 11.874 11.163 9.468 9.676 12.004 18.131 23.609 22.709
Total Expenses - EUR 22.222 17.240 13.130 11.373 8.562 9.343 12.095 16.466 22.221 25.035
Gross Profit/Loss - EUR -4.236 -243 -1.255 -209 906 333 -92 1.664 1.388 -2.327
Net Profit/Loss - EUR -4.776 -697 -1.370 -512 622 72 -355 1.268 1.152 -2.554
Employees 2 2 2 0 0 1 1 1 0 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 -3.3%, from 23.609 euro in the year 2023, to 22.709 euro in 2024. The Net Profit decreased by -1.146 euro, from 1.152 euro in 2023, to 0 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 - Alidor S.r.l. - CUI 11646768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.609 1.845 1.968 2.602 3.910 4.763 4.574 6.584 12.117 9.157
Inventories 1.321 1.722 1.770 2.499 3.865 4.714 4.551 6.504 11.744 8.415
Receivables 98 12 52 12 12 11 11 11 0 0
Cash 190 111 145 92 33 38 12 69 373 741
Shareholders Funds -16.354 -16.884 -17.969 -18.150 -17.177 -16.779 -16.762 -15.545 -14.346 -16.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.964 18.729 19.936 20.753 21.086 21.542 21.335 22.130 26.463 25.976
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 9.157 euro in 2024 which includes Inventories of 8.415 euro, Receivables of 0 euro and cash availability of 741 euro.
The company's Equity was valued at -16.819 euro, while total Liabilities amounted to 25.976 euro. Equity decreased by -2.554 euro, from -14.346 euro in 2023, to -16.819 in 2024.

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