Financial results - ALIA STORE S.R.L.

Financial Summary - Alia Store S.r.l.
Unique identification code: 47806681
Registration number: J04/455/2023
Nace: 4791
Sales - Ron
2.022
Net Profit - Ron
-716
Employees
Open Account
Company Alia Store S.r.l. with Fiscal Code 47806681 recorded a turnover of 2024 of 2.022, with a net profit of -716 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.249 2.022
Total Income - EUR - - - - - - - - 8.249 2.022
Total Expenses - EUR - - - - - - - - 3.916 2.696
Gross Profit/Loss - EUR - - - - - - - - 4.333 -674
Net Profit/Loss - EUR - - - - - - - - 3.592 -716
Employees - - - - - - - - 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 decreased by -75.4%, from 8.249 euro in the year 2023, to 2.022 euro in 2024. The Net Profit decreased by -3.572 euro, from 3.592 euro in 2023, to 0 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 Store S.r.l. - CUI 47806681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.197 793
Current Assets - - - - - - - - 2.922 2.354
Inventories - - - - - - - - 355 219
Receivables - - - - - - - - 0 15
Cash - - - - - - - - 2.568 2.119
Shareholders Funds - - - - - - - - 3.633 2.896
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 486 250
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.354 euro in 2024 which includes Inventories of 219 euro, Receivables of 15 euro and cash availability of 2.119 euro.
The company's Equity was valued at 2.896 euro, while total Liabilities amounted to 250 euro. Equity decreased by -716 euro, from 3.633 euro in 2023, to 2.896 in 2024.

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