Financial results - ALIA CONSULTING S.R.L.

Financial Summary - Alia Consulting S.r.l.
Unique identification code: 23435888
Registration number: J23/692/2008
Nace: 7022
Sales - Ron
62.321
Net Profit - Ron
17.072
Employees
1
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Company Alia Consulting S.r.l. with Fiscal Code 23435888 recorded a turnover of 2024 of 62.321, with a net profit of 17.072 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 52 67.903 85.120 63.204 62.321
Total Income - EUR 0 0 0 215 0 52 67.903 85.120 63.204 62.321
Total Expenses - EUR 1.378 8.762 18.672 713 0 270 137 1.419 8.056 44.625
Gross Profit/Loss - EUR -1.378 -8.762 -18.672 -498 0 -218 67.765 83.701 55.148 17.695
Net Profit/Loss - EUR -1.378 -8.762 -18.672 -498 0 -220 65.728 81.563 54.516 17.072
Employees 0 0 0 0 0 0 0 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 -0.8%, from 63.204 euro in the year 2023, to 62.321 euro in 2024. The Net Profit decreased by -37.139 euro, from 54.516 euro in 2023, to 17.072 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 - Alia Consulting S.r.l. - CUI 23435888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.793 7.044 6.925 6.619 6.491 6.368 6.227 6.246 6.227 6.192
Current Assets 102.588 100.165 69.983 68.594 67.265 65.782 127.503 182.512 160.973 111.674
Inventories 567 561 552 542 531 521 6.904 20.215 21.910 16.761
Receivables 58.609 58.011 55.958 55.146 54.078 53.115 93.454 94.330 129.917 93.812
Cash 43.412 41.593 13.472 12.906 12.656 12.146 27.144 67.967 9.146 1.100
Shareholders Funds 89.954 80.274 60.244 58.640 57.505 56.195 66.941 82.780 76.397 38.830
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 28.427 26.936 16.664 16.573 16.252 15.955 66.788 105.978 90.803 79.036
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.674 euro in 2024 which includes Inventories of 16.761 euro, Receivables of 93.812 euro and cash availability of 1.100 euro.
The company's Equity was valued at 38.830 euro, while total Liabilities amounted to 79.036 euro. Equity decreased by -37.139 euro, from 76.397 euro in 2023, to 38.830 in 2024.

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