Financial results - ALIA DIGITAL SERVICES S.R.L.

Financial Summary - Alia Digital Services S.r.l.
Unique identification code: 19024450
Registration number: J2006014817407
Nace: 7311
Sales - Ron
59.174
Net Profit - Ron
13.625
Employees
1
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Company Alia Digital Services S.r.l. with Fiscal Code 19024450 recorded a turnover of 2024 of 59.174, with a net profit of 13.625 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.747 5.570 36.886 34.914 34.048 17.066 32.412 31.767 54.293 59.174
Total Income - EUR 1.747 6.279 36.888 36.701 34.050 17.070 32.432 31.786 54.323 59.397
Total Expenses - EUR 16.481 9.235 15.299 28.145 27.728 19.321 19.590 23.616 36.878 45.190
Gross Profit/Loss - EUR -14.734 -2.955 21.590 8.555 6.323 -2.251 12.842 8.170 17.445 14.207
Net Profit/Loss - EUR -14.786 -3.144 20.996 8.188 5.982 -2.569 11.869 7.852 16.902 13.625
Employees 1 1 1 1 1 1 1 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 increased by 9.6%, from 54.293 euro in the year 2023, to 59.174 euro in 2024. The Net Profit decreased by -3.183 euro, from 16.902 euro in 2023, to 13.625 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 Digital Services S.r.l. - CUI 19024450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 770 794 780 1.241 1.217 1.194 721 1.347 2.880 1.044
Current Assets 38 638 979 695 2.300 204 2.051 150 6.381 13.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 24 0 0 1.614 0 1 0 722 7.166
Cash 38 614 979 695 686 204 2.050 150 5.659 5.872
Shareholders Funds -72.351 -74.757 -52.497 -43.345 -36.523 -38.400 -25.679 -17.906 -949 12.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.159 76.189 54.256 45.282 40.040 39.798 28.450 19.403 10.211 1.401
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.166 euro and cash availability of 5.872 euro.
The company's Equity was valued at 12.681 euro, while total Liabilities amounted to 1.401 euro. Equity increased by 13.625 euro, from -949 euro in 2023, to 12.681 in 2024.

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