Financial results - ALIA MEDIA PRINT S.R.L.

Financial Summary - Alia Media Print S.r.l.
Unique identification code: 40558058
Registration number: J2022000028325
Nace: 1812
Sales - Ron
82.093
Net Profit - Ron
-26.105
Employees
1
Open Account
Company Alia Media Print S.r.l. with Fiscal Code 40558058 recorded a turnover of 2024 of 82.093, with a net profit of -26.105 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.322 39.284 86.276 82.093
Total Income - EUR - - - - - - 4.322 41.022 86.277 82.492
Total Expenses - EUR - - - - - - 3.309 30.970 85.649 107.243
Gross Profit/Loss - EUR - - - - - - 1.014 10.051 627 -24.750
Net Profit/Loss - EUR - - - - - - 884 9.522 -132 -26.105
Employees - - - - - - 0 1 2 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 -4.3%, from 86.276 euro in the year 2023, to 82.093 euro in 2024.
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 Media Print S.r.l. - CUI 40558058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.920 203 41.394 29.350
Current Assets - - - - - - 1.001 11.017 9.077 2.044
Inventories - - - - - - 323 1.315 1.311 0
Receivables - - - - - - 0 1.810 1.464 1.085
Cash - - - - - - 678 7.892 6.302 959
Shareholders Funds - - - - - - 924 10.449 10.286 -15.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.997 770 40.185 46.754
Income in Advance - - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of 959 euro.
The company's Equity was valued at -15.360 euro, while total Liabilities amounted to 46.754 euro. Equity decreased by -25.589 euro, from 10.286 euro in 2023, to -15.360 in 2024.

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