Financial results - ALIA STUDIO ART SRL

Financial Summary - Alia Studio Art Srl
Unique identification code: 36782102
Registration number: J40/15560/2016
Nace: 9602
Sales - Ron
5.076
Net Profit - Ron
285
Employees
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Company Alia Studio Art Srl with Fiscal Code 36782102 recorded a turnover of 2024 of 5.076, with a net profit of 285 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alia Studio Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 800 3.247 7.000 5.478 6.445 8.264 7.765 5.076
Total Income - EUR - - 800 3.247 7.000 7.481 6.445 8.264 7.765 5.076
Total Expenses - EUR - - 4.659 3.565 3.991 3.260 4.893 4.677 6.789 4.740
Gross Profit/Loss - EUR - - -3.859 -317 3.010 4.221 1.552 3.587 976 336
Net Profit/Loss - EUR - - -3.879 -415 2.800 4.059 1.367 3.351 824 285
Employees - - 1 0 0 0 0 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 decreased by -34.3%, from 7.765 euro in the year 2023, to 5.076 euro in 2024. The Net Profit decreased by -535 euro, from 824 euro in 2023, to 285 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 Studio Art Srl - CUI 36782102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 1.022 745
Current Assets - - 148 977 139 3.250 3.870 7.247 6.926 7.451
Inventories - - 0 193 31 17 17 17 0 0
Receivables - - 0 103 0 0 3.554 3.753 3.941 5.186
Cash - - 148 680 109 3.233 299 3.478 2.985 2.265
Shareholders Funds - - -4.214 -4.551 -1.664 2.427 3.740 7.103 7.905 8.146
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.362 5.528 1.803 823 129 145 42 50
Income in Advance - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.186 euro and cash availability of 2.265 euro.
The company's Equity was valued at 8.146 euro, while total Liabilities amounted to 50 euro. Equity increased by 285 euro, from 7.905 euro in 2023, to 8.146 in 2024.

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