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Financial results - PAR MAG ELA ALIDOR S.R.L.

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Financial Summary - Par Mag Ela Alidor S.r.l.
Unique identification code: 42549161
Registration number: J26/561/2020
Nace: 4711
Sales - Ron
30.222
Net Profit - Ron
3.120
Employees
1
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Company Par Mag Ela Alidor S.r.l. with Fiscal Code 42549161 recorded a turnover of 2023 of 30.222, with a net profit of 3.120 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 - Par Mag Ela Alidor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.004 30.392 -
Total Income - EUR - - - - - - - 11.004 35.570 -
Total Expenses - EUR - - - - - - - 6.092 32.130 -
Gross Profit/Loss - EUR - - - - - - - 4.911 3.440 -
Net Profit/Loss - EUR - - - - - - - 4.887 3.138 -
Employees - - - - - - - 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 177.0%, from 11.004 euro in the year 2022, to 30.392 euro in 2023. The Net Profit decreased by -1.734 euro, from 4.887 euro in 2022, to 3.138 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Par Mag Ela Alidor S.r.l. - CUI 42549161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203 161 -
Current Assets - - - - - - - 11.971 14.468 -
Inventories - - - - - - - 11.184 14.004 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 787 464 -
Shareholders Funds - - - - - - - 4.927 8.050 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 7.247 6.579 -
Income in Advance - - - - - - - 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 14.468 euro in 2023 which includes Inventories of 14.004 euro, Receivables of 0 euro and cash availability of 464 euro.
The company's Equity was valued at 8.050 euro, while total Liabilities amounted to 6.579 euro. Equity increased by 3.138 euro, from 4.927 euro in 2022, to 8.050 in 2023.
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