Financial results - ALIA STAR COM S.R.L.

Financial Summary - Alia Star Com S.r.l.
Unique identification code: 18870222
Registration number: J26/1170/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-551
Employees
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Company Alia Star Com S.r.l. with Fiscal Code 18870222 recorded a turnover of 2024 of - , with a net profit of -551 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Star Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.722 212.184 - - - 178.478 157.792 152.664 128.292 0
Total Income - EUR 185.722 212.184 - - - 178.478 157.792 152.664 128.292 0
Total Expenses - EUR 180.320 204.629 - - - 167.361 155.519 148.897 125.632 551
Gross Profit/Loss - EUR 5.402 7.555 - - - 11.117 2.272 3.767 2.660 -551
Net Profit/Loss - EUR 4.620 7.208 - - - 9.332 694 2.242 1.571 -551
Employees 4 3 - - - 4 4 3 2 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.
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 Star Com S.r.l. - CUI 18870222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 531 - - - 2.349 2.296 2.304 2.297 1.804
Current Assets 9.266 33.515 - - - 55.548 67.132 59.829 73.551 60.969
Inventories 4.764 9.953 - - - 51.614 61.225 49.409 35.442 55.483
Receivables 4.272 22.185 - - - 3.471 5.065 5.433 36.706 3.554
Cash 230 1.377 - - - 463 841 4.987 1.403 1.931
Shareholders Funds -5.395 1.867 - - - 8.851 9.309 11.579 13.116 12.491
Social Capital 45 45 - - - 41 40 41 40 40
Debts 14.661 32.179 - - - 49.045 60.119 50.553 62.732 50.282
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.969 euro in 2024 which includes Inventories of 55.483 euro, Receivables of 3.554 euro and cash availability of 1.931 euro.
The company's Equity was valued at 12.491 euro, while total Liabilities amounted to 50.282 euro. Equity decreased by -551 euro, from 13.116 euro in 2023, to 12.491 in 2024.

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