Financial results - ALIAJUICE S.R.L.

Financial Summary - Aliajuice S.r.l.
Unique identification code: 37620435
Registration number: J2018002174021
Nace: 7499
Sales - Ron
7.942
Net Profit - Ron
5.447
Employees
Open Account
Company Aliajuice S.r.l. with Fiscal Code 37620435 recorded a turnover of 2024 of 7.942, with a net profit of 5.447 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 645 14.435 7.856 9.420 2.798 3.983 7.942
Total Income - EUR - - - 645 14.435 7.895 9.872 6.699 4.397 8.539
Total Expenses - EUR - - - 752 634 2.162 6.394 6.195 6.325 2.103
Gross Profit/Loss - EUR - - - -107 13.801 5.733 3.478 504 -1.928 6.435
Net Profit/Loss - EUR - - - -127 13.368 5.501 3.229 345 -1.928 5.447
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 increased by 100.5%, from 3.983 euro in the year 2023, to 7.942 euro in 2024. The Net Profit increased by 5.447 euro, from 0 euro in 2023, to 5.447 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 - Aliajuice S.r.l. - CUI 37620435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.790 17.532 15.419 14.920 15.271
Current Assets - - - 422 13.320 5.085 3.422 3.969 427 3.056
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.264 0 869 3.447 0 201
Cash - - - 422 12.055 5.085 2.553 522 427 2.855
Shareholders Funds - - - -264 13.109 6.828 9.906 10.282 8.323 13.724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 686 211 84 9.580 8.112 6.423 4.631
Income in Advance - - - 0 0 1.963 1.467 1.018 600 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 2.855 euro.
The company's Equity was valued at 13.724 euro, while total Liabilities amounted to 4.631 euro. Equity increased by 5.447 euro, from 8.323 euro in 2023, to 13.724 in 2024.

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