Company Alia Top Design S.r.l. with Fiscal Code 39819575
recorded a turnover of 2024 of
31.460,
with a net profit of
7.113
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alia Top Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.958
29.148
109.924
67.860
26.519
38.890
31.460
Total Income - EUR
-
-
-
7.983
29.251
110.182
67.980
33.559
38.959
36.183
Total Expenses - EUR
-
-
-
83
821
14.434
27.787
9.330
22.295
27.404
Gross Profit/Loss - EUR
-
-
-
7.900
28.430
95.748
40.193
24.229
16.663
8.779
Net Profit/Loss - EUR
-
-
-
7.660
27.553
92.692
38.298
23.447
13.718
7.113
Employees
-
-
-
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 -18.7%, from 38.890 euro in the year 2023, to 31.460 euro in 2024.
The Net Profit decreased by -6.528 euro, from 13.718 euro in 2023, to 7.113 in the last year.
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Financial Reports - Alia Top Design S.r.l.
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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 Top Design S.r.l. - CUI 39819575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.096
4.714
11.269
125.745
Current Assets
-
-
-
7.900
35.518
94.391
38.020
19.079
41.230
254.584
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
169
63.091
28.793
7.600
18.333
249.215
Cash
-
-
-
7.900
35.349
31.300
9.227
11.479
22.897
5.368
Shareholders Funds
-
-
-
7.660
35.107
92.775
38.379
23.528
37.175
23.649
Social Capital
-
-
-
0
42
83
81
81
81
80
Debts
-
-
-
240
411
1.617
737
265
4.277
229.263
Income in Advance
-
-
-
0
0
0
0
0
11.048
127.416
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.584 euro in 2024 which includes Inventories of
0 euro, Receivables of
249.215 euro and cash availability of
5.368 euro.
The company's Equity was valued at
23.649 euro, while total Liabilities amounted to
229.263 euro.
Equity decreased by -13.317 euro, from 37.175 euro in 2023, to 23.649 in 2024.
The Debt Ratio was 60.3% in the year 2024.
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