Financial results - ALLDIS EXPRESS S.R.L.

Financial Summary - Alldis Express S.r.l.
Unique identification code: 41383590
Registration number: J2023022625402
Nace: 4712
Sales - Ron
64.808
Net Profit - Ron
-5.639
Employees
Open Account
Company Alldis Express S.r.l. with Fiscal Code 41383590 recorded a turnover of 2024 of 64.808, with a net profit of -5.639 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alldis Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 996 23.523 37.992 2.204 0 64.808
Total Income - EUR - - - - 1.037 31.812 46.456 2.488 962 64.848
Total Expenses - EUR - - - - 2.655 27.969 43.721 3.632 850 70.487
Gross Profit/Loss - EUR - - - - -1.618 3.844 2.735 -1.144 111 -5.639
Net Profit/Loss - EUR - - - - -1.649 3.220 2.327 -1.168 93 -5.639
Employees - - - - 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALLDIS EXPRESS S.R.L.

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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 - Alldis Express S.r.l. - CUI 41383590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 50 0 0 0 0
Current Assets - - - - 2.505 12.670 21.314 19.138 18.999 38.965
Inventories - - - - 1.437 7.237 17.768 15.955 15.941 38.806
Receivables - - - - 997 5.209 3.241 3.191 3.065 4.337
Cash - - - - 71 223 304 -8 -7 -4.178
Shareholders Funds - - - - -1.607 1.644 3.935 2.779 2.988 -3.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.127 11.075 17.379 16.359 16.011 43.704
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.965 euro in 2024 which includes Inventories of 38.806 euro, Receivables of 4.337 euro and cash availability of -4.178 euro.
The company's Equity was valued at -3.557 euro, while total Liabilities amounted to 43.704 euro. Equity decreased by -6.528 euro, from 2.988 euro in 2023, to -3.557 in 2024.

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