Financial results - ALYDARIA SRL

Financial Summary - Alydaria Srl
Unique identification code: 13224360
Registration number: J2000000599054
Nace: 4711
Sales - Ron
479.105
Net Profit - Ron
1.395
Employees
8
Open Account
Company Alydaria Srl with Fiscal Code 13224360 recorded a turnover of 2024 of 479.105, with a net profit of 1.395 and having an average number of employees of 8. 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 - Alydaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.603 158.978 128.776 176.969 191.390 261.399 297.942 335.188 395.810 479.105
Total Income - EUR 118.657 158.978 128.777 176.969 191.390 261.399 297.942 335.653 395.810 479.105
Total Expenses - EUR 151.903 199.051 169.291 208.378 232.328 280.993 311.350 332.264 391.850 477.444
Gross Profit/Loss - EUR -33.246 -40.073 -40.514 -31.410 -40.938 -19.594 -13.407 3.389 3.960 1.661
Net Profit/Loss - EUR -33.246 -40.073 -41.802 -33.179 -42.852 -21.483 -15.842 37 2 1.395
Employees 10 9 9 8 9 9 10 9 8 8
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 21.7%, from 395.810 euro in the year 2023, to 479.105 euro in 2024. The Net Profit increased by 1.393 euro, from 2 euro in 2023, to 1.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alydaria Srl - CUI 13224360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.927 5.168 613 68 0 0 0 601 1.113 881
Current Assets 60.179 50.935 29.874 13.398 46.515 80.430 24.350 43.361 62.995 75.538
Inventories 56.614 45.014 25.054 11.284 18.648 20.368 23.816 35.635 57.058 70.439
Receivables 3.530 5.878 4.742 2.105 27.835 59.740 526 7.114 1.855 3.141
Cash 35 43 78 9 32 322 8 612 4.082 1.957
Shareholders Funds -94.268 -135.956 -185.423 -215.350 -254.039 -270.706 -280.545 -281.378 -280.523 -273.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.373 192.058 215.909 228.815 300.554 351.136 304.895 325.340 344.631 350.320
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 75.538 euro in 2024 which includes Inventories of 70.439 euro, Receivables of 3.141 euro and cash availability of 1.957 euro.
The company's Equity was valued at -273.902 euro, while total Liabilities amounted to 350.320 euro. Equity increased by 5.054 euro, from -280.523 euro in 2023, to -273.902 in 2024.

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