Financial results - WALDYD ALI SRL

Financial Summary - Waldyd Ali Srl
Unique identification code: 32984915
Registration number: J2014000852354
Nace: 5611
Sales - Ron
109.291
Net Profit - Ron
-12.080
Employees
3
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Company Waldyd Ali Srl with Fiscal Code 32984915 recorded a turnover of 2024 of 109.291, with a net profit of -12.080 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 - Waldyd Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.489 120.524 116.953 128.491 154.042 152.765 109.607 133.851 97.504 109.291
Total Income - EUR 114.490 120.524 117.132 128.664 233.142 152.796 109.607 154.204 97.504 109.291
Total Expenses - EUR 126.945 131.615 129.164 140.711 157.307 159.131 120.110 140.539 107.725 119.065
Gross Profit/Loss - EUR -12.455 -11.091 -12.032 -12.047 75.835 -6.336 -10.503 13.665 -10.221 -9.774
Net Profit/Loss - EUR -12.455 -11.091 -13.152 -13.352 73.484 -7.564 -11.618 12.133 -11.210 -12.080
Employees 6 6 5 5 4 4 3 3 3 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 increased by 12.7%, from 97.504 euro in the year 2023, to 109.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Waldyd Ali Srl - CUI 32984915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 11 0 1.134 963 798 637 496 351 207
Current Assets 16.829 22.304 22.306 25.193 17.760 15.260 15.217 19.108 9.776 19.097
Inventories 14.405 19.729 20.427 21.577 15.966 13.229 13.351 17.191 4.746 17.732
Receivables 931 84 0 97 0 121 441 0 732 516
Cash 1.494 2.492 1.879 3.519 1.794 1.910 1.425 1.917 4.298 849
Shareholders Funds -23.433 -34.285 -46.857 -59.349 15.284 7.430 -4.353 7.767 -3.467 -15.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.316 56.599 69.163 85.676 3.439 8.627 20.207 11.837 13.594 34.832
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.097 euro in 2024 which includes Inventories of 17.732 euro, Receivables of 516 euro and cash availability of 849 euro.
The company's Equity was valued at -15.527 euro, while total Liabilities amounted to 34.832 euro. Equity decreased by -12.080 euro, from -3.467 euro in 2023, to -15.527 in 2024.

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