Financial results - LUIZA ALIDAN SRL

Financial Summary - Luiza Alidan Srl
Unique identification code: 18515948
Registration number: J28/242/2006
Nace: 5630
Sales - Ron
108.888
Net Profit - Ron
3.487
Employees
1
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Company Luiza Alidan Srl with Fiscal Code 18515948 recorded a turnover of 2024 of 108.888, with a net profit of 3.487 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luiza Alidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.614 84.530 88.537 122.179 103.607 104.849 86.383 117.180 127.727 108.888
Total Income - EUR 81.614 84.530 88.537 122.179 103.607 104.849 86.383 117.180 127.727 108.888
Total Expenses - EUR 82.657 69.201 85.666 98.035 89.841 96.053 78.017 113.402 106.038 102.135
Gross Profit/Loss - EUR -1.043 15.328 2.871 24.145 13.766 8.796 8.366 3.777 21.688 6.753
Net Profit/Loss - EUR -1.043 12.793 1.635 22.923 12.730 7.747 7.502 2.605 20.411 3.487
Employees 1 1 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 decreased by -14.3%, from 127.727 euro in the year 2023, to 108.888 euro in 2024. The Net Profit decreased by -16.810 euro, from 20.411 euro in 2023, to 3.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luiza Alidan Srl

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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 - Luiza Alidan Srl - CUI 18515948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 43 0 2.779 916 919 0 468
Current Assets 70.853 79.856 61.184 79.674 63.459 63.902 56.323 77.495 93.878 126.404
Inventories 10.477 39.010 38.261 32.534 28.880 21.665 39.001 61.586 82.456 118.334
Receivables 41.734 40.665 18.516 36.591 33.422 39.968 8.604 4.381 0 7.858
Cash 18.641 182 4.407 10.548 1.156 2.269 8.718 11.528 11.422 211
Shareholders Funds 21.784 34.378 30.967 51.717 53.962 48.198 37.709 9.025 22.201 18.690
Social Capital 21 45 44 43 42 41 40 41 40 40
Debts 49.069 45.479 30.218 28.000 9.496 18.483 19.530 69.389 71.677 108.182
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.404 euro in 2024 which includes Inventories of 118.334 euro, Receivables of 7.858 euro and cash availability of 211 euro.
The company's Equity was valued at 18.690 euro, while total Liabilities amounted to 108.182 euro. Equity decreased by -3.386 euro, from 22.201 euro in 2023, to 18.690 in 2024.

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