Financial results - ALIA 2002 SRL

Financial Summary - Alia 2002 Srl
Unique identification code: 14005709
Registration number: J40/6217/2001
Nace: 4636
Sales - Ron
-
Net Profit - Ron
-603
Employees
Open Account
Company Alia 2002 Srl with Fiscal Code 14005709 recorded a turnover of 2018 of - , with a net profit of -603 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.960 448.088 7.356 0 - - - - - -
Total Income - EUR 289.960 448.088 7.356 0 - - - - - -
Total Expenses - EUR 278.708 615.820 7.464 645 - - - - - -
Gross Profit/Loss - EUR 11.252 -167.732 -108 -645 - - - - - -
Net Profit/Loss - EUR 9.452 -170.479 -167 -645 - - - - - -
Employees 0 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ALIA 2002 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 - Alia 2002 Srl - CUI 14005709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 553 280 131 - - - - - -
Current Assets 147.119 799 3.682 3.862 - - - - - -
Inventories 123.486 87 3.091 3.034 - - - - - -
Receivables 23.543 549 535 525 - - - - - -
Cash 91 163 57 303 - - - - - -
Shareholders Funds -7.647 -178.048 -175.202 -172.631 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 155.032 179.399 179.164 176.624 - - - - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.862 euro in 2018 which includes Inventories of 3.034 euro, Receivables of 525 euro and cash availability of 303 euro.
The company's Equity was valued at -172.631 euro, while total Liabilities amounted to 176.624 euro. Equity decreased by -645 euro, from -175.202 euro in 2017, to -172.631 in 2018.

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