Financial results - ALYDAN IDEAL MARKET SRL

Financial Summary - Alydan Ideal Market Srl
Unique identification code: 37432393
Registration number: J29/878/2017
Nace: 4711
Sales - Ron
19.289
Net Profit - Ron
-5.225
Employees
1
Open Account
Company Alydan Ideal Market Srl with Fiscal Code 37432393 recorded a turnover of 2024 of 19.289, with a net profit of -5.225 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 - Alydan Ideal Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.761 22.199 24.756 24.347 19.739 17.385 17.593 19.289
Total Income - EUR - - 11.761 22.201 24.757 26.415 19.739 17.385 17.646 19.407
Total Expenses - EUR - - 10.810 23.917 26.871 27.540 23.179 21.728 21.093 24.632
Gross Profit/Loss - EUR - - 952 -1.717 -2.114 -1.125 -3.440 -4.343 -3.447 -5.225
Net Profit/Loss - EUR - - 708 -1.939 -2.362 -1.319 -3.567 -4.516 -3.447 -5.225
Employees - - 1 1 1 1 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 increased by 10.3%, from 17.593 euro in the year 2023, to 19.289 euro in 2024.
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 - Alydan Ideal Market Srl - CUI 37432393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.876 6.226 5.393 8.494 9.360 10.355 12.307 12.600
Inventories - - 5.599 5.970 5.281 8.409 9.045 10.296 11.659 12.249
Receivables - - 0 66 0 0 0 0 0 0
Cash - - 277 190 112 84 315 59 648 351
Shareholders Funds - - 752 -1.201 -3.539 -4.790 -8.251 -12.793 -16.201 -21.335
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.124 7.426 8.932 13.289 17.616 23.153 28.512 33.940
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 12.600 euro in 2024 which includes Inventories of 12.249 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -21.335 euro, while total Liabilities amounted to 33.940 euro. Equity decreased by -5.225 euro, from -16.201 euro in 2023, to -21.335 in 2024.

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