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Financial results - ALYDAG DIVERSE S.R.L.

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Financial Summary - Alydag Diverse S.r.l.
Unique identification code: 41059102
Registration number: J2019001688290
Nace: 4712
Sales - Ron
39.604
Net Profit - Ron
11.268
Employees
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Company Alydag Diverse S.r.l. with Fiscal Code 41059102 recorded a turnover of 2024 of 39.604, with a net profit of 11.268 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 - Alydag Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.659 15.871 19.855 32.427 28.056 39.604
Total Income - EUR - - - - 19.659 15.871 19.855 32.427 28.056 39.604
Total Expenses - EUR - - - - 10.675 11.162 21.736 22.079 20.081 26.324
Gross Profit/Loss - EUR - - - - 8.985 4.709 -1.881 10.349 7.975 13.280
Net Profit/Loss - EUR - - - - 8.395 4.281 -2.477 9.400 7.215 11.268
Employees - - - - 0 0 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 increased by 42.0%, from 28.056 euro in the year 2023, to 39.604 euro in 2024. The Net Profit increased by 4.094 euro, from 7.215 euro in 2023, to 11.268 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 - Alydag Diverse S.r.l. - CUI 41059102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 185 0 0 0 0 0
Current Assets - - - - 19.081 22.508 21.182 19.895 44.091 51.936
Inventories - - - - 19.019 21.270 19.058 18.216 24.951 35.562
Receivables - - - - 0 29 0 0 0 692
Cash - - - - 62 1.209 2.124 1.679 19.140 15.682
Shareholders Funds - - - - 8.437 12.558 5.617 15.034 22.203 33.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.829 9.950 15.566 4.861 21.888 18.590
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.936 euro in 2024 which includes Inventories of 35.562 euro, Receivables of 692 euro and cash availability of 15.682 euro.
The company's Equity was valued at 33.346 euro, while total Liabilities amounted to 18.590 euro. Equity increased by 11.268 euro, from 22.203 euro in 2023, to 33.346 in 2024.
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