Financial results - ALIADA STAR SRL

Financial Summary - Aliada Star Srl
Unique identification code: 26462615
Registration number: J2010000089172
Nace: 4776
Sales - Ron
40.712
Net Profit - Ron
1.713
Employees
1
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Company Aliada Star Srl with Fiscal Code 26462615 recorded a turnover of 2024 of 40.712, with a net profit of 1.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliada Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.830 8.080 7.816 8.652 7.109 8.534 13.602 26.951 27.204 40.712
Total Income - EUR 8.830 8.080 8.386 8.652 7.109 8.534 13.602 26.951 27.204 40.712
Total Expenses - EUR 10.416 9.234 7.021 9.153 9.707 5.196 9.898 19.237 24.712 38.603
Gross Profit/Loss - EUR -1.586 -1.154 1.365 -501 -2.599 3.337 3.704 7.714 2.493 2.109
Net Profit/Loss - EUR -1.851 -1.397 1.113 -623 -2.670 3.100 3.304 7.124 2.226 1.713
Employees 1 1 1 1 1 1 1 1 1 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 increased by 50.5%, from 27.204 euro in the year 2023, to 40.712 euro in 2024. The Net Profit decreased by -500 euro, from 2.226 euro in 2023, to 1.713 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 - Aliada Star Srl - CUI 26462615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.043 12.393 13.328 12.514 9.612 12.558 15.527 10.937 13.724 18.179
Inventories 1.418 867 1.776 746 668 1.740 6.098 5.484 5.499 14.458
Receivables 0 0 0 0 0 0 0 0 4.043 0
Cash 12.626 11.526 11.552 11.768 8.944 10.818 9.429 5.453 4.182 3.721
Shareholders Funds 13.816 12.278 13.183 12.318 9.410 12.332 15.362 10.266 12.461 14.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 115 145 196 201 225 164 671 1.263 4.074
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.179 euro in 2024 which includes Inventories of 14.458 euro, Receivables of 0 euro and cash availability of 3.721 euro.
The company's Equity was valued at 14.105 euro, while total Liabilities amounted to 4.074 euro. Equity increased by 1.713 euro, from 12.461 euro in 2023, to 14.105 in 2024.

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