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
63.204
Net Profit - Ron
54.516
Employee
1
The most important financial indicators for the company Alia Consulting S.r.l. - Unique Identification Number 23435888: sales in 2023 was 63.204 euro, registering a net profit of 54.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alia Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 52 67.903 85.120 63.204
Total Income - EUR 28 0 0 0 215 0 52 67.903 85.120 63.204
Total Expenses - EUR 2.139 1.378 8.762 18.672 713 0 270 137 1.419 8.056
Gross Profit/Loss - EUR -2.111 -1.378 -8.762 -18.672 -498 0 -218 67.765 83.701 55.148
Net Profit/Loss - EUR -2.111 -1.378 -8.762 -18.672 -498 0 -220 65.728 81.563 54.516
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 85.120 euro in the year 2022, to 63.204 euro in 2023. The Net Profit decreased by -26.800 euro, from 81.563 euro in 2022, to 54.516 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alia Consulting S.r.l. - CUI 23435888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.992 15.793 7.044 6.925 6.619 6.491 6.368 6.227 6.246 6.227
Current Assets 101.775 102.588 100.165 69.983 68.594 67.265 65.782 127.503 182.512 160.973
Inventories 562 567 561 552 542 531 521 6.904 20.215 21.910
Receivables 58.123 58.609 58.011 55.958 55.146 54.078 53.115 93.454 94.330 129.917
Cash 43.089 43.412 41.593 13.472 12.906 12.656 12.146 27.144 67.967 9.146
Shareholders Funds 90.576 89.954 80.274 60.244 58.640 57.505 56.195 66.941 82.780 76.397
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 28.192 28.427 26.936 16.664 16.573 16.252 15.955 66.788 105.978 90.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 160.973 euro in 2023 which includes Inventories of 21.910 euro, Receivables of 129.917 euro and cash availability of 9.146 euro.
The company's Equity was valued at 76.397 euro, while total Liabilities amounted to 90.803 euro. Equity decreased by -6.132 euro, from 82.780 euro in 2022, to 76.397 in 2023.

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