Financial results - ALIA FIL SELECT SRL

Financial Summary - Alia Fil Select Srl
Unique identification code: 31192062
Registration number: J02/118/2013
Nace: 4775
Sales - Ron
7.244
Net Profit - Ron
602
Employees
Open Account
Company Alia Fil Select Srl with Fiscal Code 31192062 recorded a turnover of 2024 of 7.244, with a net profit of 602 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Fil Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.350 2.108 2.556 3.277 3.689 2.043 4.458 4.705 6.651 7.244
Total Income - EUR 2.350 2.108 2.556 3.277 3.689 2.044 4.458 4.705 6.651 7.252
Total Expenses - EUR 2.258 2.228 3.116 3.533 3.888 3.021 10.850 3.446 6.025 6.534
Gross Profit/Loss - EUR 92 -120 -559 -256 -199 -977 -6.392 1.259 626 717
Net Profit/Loss - EUR 21 -144 -610 -355 -310 -1.039 -6.526 1.118 526 602
Employees 1 2 1 0 0 0 1 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. In the last year of activity, the sales increased by 9.5%, from 6.651 euro in the year 2023, to 7.244 euro in 2024. The Net Profit increased by 80 euro, from 526 euro in 2023, to 602 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 Fil Select Srl - CUI 31192062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 150 148 145 142 140 136 137 136 136
Current Assets 1.729 1.575 2.279 1.876 2.634 3.216 2.435 3.012 3.533 4.950
Inventories 1.707 1.543 2.257 1.603 2.477 2.799 1.976 2.986 2.275 4.511
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 32 22 274 157 417 459 26 1.259 440
Shareholders Funds 100 -46 -655 -997 -1.288 -2.302 -8.777 -7.686 -7.137 -6.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.781 1.771 3.081 3.019 4.064 5.658 11.348 10.835 10.807 11.581
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 "4775 - 4775"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.950 euro in 2024 which includes Inventories of 4.511 euro, Receivables of 0 euro and cash availability of 440 euro.
The company's Equity was valued at -6.494 euro, while total Liabilities amounted to 11.581 euro. Equity increased by 602 euro, from -7.137 euro in 2023, to -6.494 in 2024.

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