Financial results - VINĂRIA ALIADE SRL

Financial Summary - Vinăria Aliade Srl
Unique identification code: 32058221
Registration number: J2013000233255
Nace: 4725
Sales - Ron
427.272
Net Profit - Ron
55.098
Employees
2
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Company Vinăria Aliade Srl with Fiscal Code 32058221 recorded a turnover of 2024 of 427.272, with a net profit of 55.098 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinăria Aliade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.961 87.179 133.983 139.029 209.091 263.935 271.432 256.756 316.839 427.272
Total Income - EUR 49.753 91.650 139.545 144.960 216.250 271.481 280.361 265.371 327.003 441.770
Total Expenses - EUR 53.171 90.573 135.379 132.164 191.124 232.663 230.269 229.054 297.074 373.419
Gross Profit/Loss - EUR -3.417 1.077 4.167 12.796 25.126 38.819 50.091 36.318 29.929 68.351
Net Profit/Loss - EUR -4.910 160 2.771 11.346 22.963 36.104 47.288 33.664 26.766 55.098
Employees 2 2 0 4 4 3 0 3 3 2
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 35.6%, from 316.839 euro in the year 2023, to 427.272 euro in 2024. The Net Profit increased by 28.481 euro, from 26.766 euro in 2023, to 55.098 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 - Vinăria Aliade Srl - CUI 32058221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.833 16.203 13.543 8.742 4.254 22.086 18.069
Current Assets 109.789 104.768 99.803 122.543 113.276 162.792 153.981 156.280 170.379 213.505
Inventories 87.908 85.300 82.932 97.012 77.933 51.309 52.488 55.590 59.920 52.162
Receivables 20.651 17.504 13.797 11.281 27.142 95.719 94.172 76.436 96.950 149.285
Cash 1.230 1.964 3.073 14.250 8.201 15.765 7.321 24.254 13.509 12.059
Shareholders Funds -727 -559 2.221 13.527 78.374 112.992 97.820 74.280 100.821 95.365
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 110.515 105.326 97.581 129.850 51.105 63.343 64.903 86.254 91.644 137.134
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.505 euro in 2024 which includes Inventories of 52.162 euro, Receivables of 149.285 euro and cash availability of 12.059 euro.
The company's Equity was valued at 95.365 euro, while total Liabilities amounted to 137.134 euro. Equity decreased by -4.893 euro, from 100.821 euro in 2023, to 95.365 in 2024.

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