Financial results - ALIA GLOBAL SERVICES SRL

Financial Summary - Alia Global Services Srl
Unique identification code: 23311316
Registration number: J2008002806404
Nace: 6820
Sales - Ron
39.786
Net Profit - Ron
10.210
Employees
1
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Company Alia Global Services Srl with Fiscal Code 23311316 recorded a turnover of 2024 of 39.786, with a net profit of 10.210 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Global Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.822 43.084 27.136 28.275 63.094 44.199 6.634 28.989 34.474 39.786
Total Income - EUR 15.826 43.117 27.140 28.290 63.200 44.257 6.651 29.012 34.495 39.875
Total Expenses - EUR 13.928 22.673 31.733 31.473 48.208 33.255 24.262 25.826 32.101 27.729
Gross Profit/Loss - EUR 1.898 20.444 -4.593 -3.183 14.992 11.002 -17.611 3.186 2.394 12.146
Net Profit/Loss - EUR 1.423 19.151 -5.292 -3.466 14.360 10.278 -17.670 2.902 2.091 10.210
Employees 0 0 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 16.1%, from 34.474 euro in the year 2023, to 39.786 euro in 2024. The Net Profit increased by 8.131 euro, from 2.091 euro in 2023, to 10.210 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 Global Services Srl - CUI 23311316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.227 2.068 1.900 985 2.201 2.153 2.159 3.195 2.785
Current Assets 1.590 7.965 1.876 2.113 14.839 24.335 8.443 11.249 10.752 13.219
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 399 5.556 1.727 0 1.071 791 774 8.039 7.254 4.022
Cash 1.191 2.409 149 2.113 13.768 23.543 7.669 3.210 3.498 9.197
Shareholders Funds -10.467 8.791 3.350 -178 14.186 24.195 5.989 8.909 10.974 12.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.057 401 594 4.191 1.638 2.341 4.607 4.499 2.973 3.403
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.022 euro and cash availability of 9.197 euro.
The company's Equity was valued at 12.601 euro, while total Liabilities amounted to 3.403 euro. Equity increased by 1.688 euro, from 10.974 euro in 2023, to 12.601 in 2024.

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