Financial results - DESIGN ALIDA CROITORIE S.R.L.

Financial Summary - Design Alida Croitorie S.r.l.
Unique identification code: 40445679
Registration number: J2019000163332
Nace: 4751
Sales - Ron
38.695
Net Profit - Ron
5.606
Employees
1
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Company Design Alida Croitorie S.r.l. with Fiscal Code 40445679 recorded a turnover of 2024 of 38.695, with a net profit of 5.606 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Alida Croitorie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.051 13.978 27.262 35.182 40.968 38.695
Total Income - EUR - - - - 20.051 13.978 27.262 35.182 40.968 38.695
Total Expenses - EUR - - - - 19.650 11.802 21.394 22.914 26.683 32.753
Gross Profit/Loss - EUR - - - - 402 2.175 5.868 12.268 14.285 5.943
Net Profit/Loss - EUR - - - - 201 1.843 5.148 11.371 12.343 5.606
Employees - - - - 1 1 0 0 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 -5.0%, from 40.968 euro in the year 2023, to 38.695 euro in 2024. The Net Profit decreased by -6.668 euro, from 12.343 euro in 2023, to 5.606 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 - Design Alida Croitorie S.r.l. - CUI 40445679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.468 1.239 1.015 821 622 423
Current Assets - - - - 17.317 19.099 18.993 17.771 30.439 28.082
Inventories - - - - 16.955 17.312 18.841 16.837 24.161 18.421
Receivables - - - - 0 0 0 0 30 36
Cash - - - - 362 1.788 152 934 6.249 9.625
Shareholders Funds - - - - 243 2.082 7.192 18.585 30.872 27.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.541 18.256 12.816 7 189 825
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.082 euro in 2024 which includes Inventories of 18.421 euro, Receivables of 36 euro and cash availability of 9.625 euro.
The company's Equity was valued at 27.681 euro, while total Liabilities amounted to 825 euro. Equity decreased by -3.019 euro, from 30.872 euro in 2023, to 27.681 in 2024.

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