Financial results - IALIDI SRL

Financial Summary - Ialidi Srl
Unique identification code: 24439810
Registration number: J2008003229358
Nace: 5611
Sales - Ron
210.850
Net Profit - Ron
37.573
Employees
3
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Company Ialidi Srl with Fiscal Code 24439810 recorded a turnover of 2024 of 210.850, with a net profit of 37.573 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ialidi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.751 293.656 171.359 78.767 0 116.782 116.011 178.510 237.168 210.850
Total Income - EUR 232.323 298.262 171.417 78.774 0 120.139 119.011 171.067 282.936 212.231
Total Expenses - EUR 184.118 258.741 178.831 87.077 0 171.335 185.308 209.712 194.631 169.366
Gross Profit/Loss - EUR 48.206 39.521 -7.415 -8.303 0 -51.197 -66.297 -38.645 88.305 42.865
Net Profit/Loss - EUR 48.206 39.521 -7.415 -8.848 0 -52.736 -67.490 -40.375 85.519 37.573
Employees 7 11 6 5 0 4 5 4 2 3
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 -10.6%, from 237.168 euro in the year 2023, to 210.850 euro in 2024. The Net Profit decreased by -47.467 euro, from 85.519 euro in 2023, to 37.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IALIDI SRL

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Ialidi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ialidi Srl - CUI 24439810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.382 1.948 1.285 678 0 1.108 1.040 1.051 977 79
Current Assets 110.995 167.245 156.223 135.977 0 162.423 127.125 50.936 66.990 65.125
Inventories 40.286 143.116 102.648 109.178 0 136.949 97.967 42.936 46.867 44.777
Receivables 66.618 11.413 28.317 26.861 0 21.286 26.175 7.509 19.620 20.142
Cash 4.091 12.645 25.189 -130 0 4.187 2.983 492 503 206
Shareholders Funds -52.810 -12.751 -19.949 -27.985 0 -73.044 -124.076 -185.846 -81.695 -38.991
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 163.849 181.655 175.183 162.408 0 236.575 252.241 237.834 149.661 104.194
Income in Advance 2.338 2.314 2.275 2.233 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.125 euro in 2024 which includes Inventories of 44.777 euro, Receivables of 20.142 euro and cash availability of 206 euro.
The company's Equity was valued at -38.991 euro, while total Liabilities amounted to 104.194 euro. Equity increased by 42.248 euro, from -81.695 euro in 2023, to -38.991 in 2024.

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