Financial results - ALIMENTARA VAIDA SRL

Financial Summary - Alimentara Vaida Srl
Unique identification code: 37788731
Registration number: J12/3877/2017
Nace: 4711
Sales - Ron
63.888
Net Profit - Ron
-2.015
Employees
1
Open Account
Company Alimentara Vaida Srl with Fiscal Code 37788731 recorded a turnover of 2024 of 63.888, with a net profit of -2.015 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 - Alimentara Vaida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.452 34.518 33.333 50.497 62.217 65.848 67.360 63.888
Total Income - EUR - - 13.452 34.518 33.333 52.538 62.260 65.848 67.412 64.014
Total Expenses - EUR - - 13.638 33.221 35.512 50.887 44.194 58.443 60.294 65.141
Gross Profit/Loss - EUR - - -186 1.298 -2.178 1.651 18.065 7.405 7.119 -1.127
Net Profit/Loss - EUR - - -319 952 -2.512 1.156 17.317 6.846 6.479 -2.015
Employees - - 1 1 2 2 1 1 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 -4.6%, from 67.360 euro in the year 2023, to 63.888 euro in 2024. The Net Profit decreased by -6.442 euro, from 6.479 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 - Alimentara Vaida Srl - CUI 37788731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.230 6.866 7.021 8.979 25.389 36.284 44.919 62.621
Inventories - - 4.282 5.194 6.744 6.609 7.882 9.793 13.023 2.540
Receivables - - 0 47 0 0 0 0 42 52.121
Cash - - 948 1.625 277 2.370 17.507 26.491 31.854 7.960
Shareholders Funds - - -275 682 -1.843 -652 16.637 23.534 29.015 20.441
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.506 6.184 8.864 9.631 8.752 12.750 15.903 42.180
Income in Advance - - 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 62.621 euro in 2024 which includes Inventories of 2.540 euro, Receivables of 52.121 euro and cash availability of 7.960 euro.
The company's Equity was valued at 20.441 euro, while total Liabilities amounted to 42.180 euro. Equity decreased by -8.413 euro, from 29.015 euro in 2023, to 20.441 in 2024.

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