Financial results - ALIAL SERV SRL

Financial Summary - Alial Serv Srl
Unique identification code: 5392460
Registration number: J1994005164407
Nace: 4755
Sales - Ron
14.730
Net Profit - Ron
2.184
Employees
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Company Alial Serv Srl with Fiscal Code 5392460 recorded a turnover of 2023 of 14.730, with a net profit of 2.184 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alial Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.801 9.726 10.482 11.996 10.407 7.351 9.568 12.607 14.813 -
Total Income - EUR 7.801 9.726 10.482 11.996 10.830 7.351 9.568 12.607 14.813 -
Total Expenses - EUR 7.810 9.402 9.327 11.737 10.948 7.725 9.782 11.021 12.440 -
Gross Profit/Loss - EUR -9 324 1.155 259 -117 -374 -214 1.585 2.373 -
Net Profit/Loss - EUR -243 32 840 -101 -386 -591 -501 1.207 2.196 -
Employees 0 0 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 17.9%, from 12.607 euro in the year 2022, to 14.813 euro in 2023. The Net Profit increased by 992 euro, from 1.207 euro in 2022, to 2.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIAL SERV SRL

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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 - Alial Serv Srl - CUI 5392460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.331 10.692 13.511 14.497 14.463 15.015 15.627 17.487 18.091 -
Inventories 8.802 10.132 12.872 14.139 14.369 14.788 14.947 17.205 17.729 -
Receivables 64 0 0 -86 -85 -83 374 -82 -81 -
Cash 465 560 639 445 179 311 306 363 443 -
Shareholders Funds -28.487 -28.164 -26.849 -27.281 -27.128 -27.215 -27.112 -25.487 -23.715 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 38.324 39.358 40.853 41.778 42.076 42.696 42.740 43.933 42.261 -
Income in Advance 0 0 0 0 0 0 0 -959 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.091 euro in 2023 which includes Inventories of 17.729 euro, Receivables of -81 euro and cash availability of 443 euro.
The company's Equity was valued at -23.715 euro, while total Liabilities amounted to 42.261 euro. Equity increased by 1.695 euro, from -25.487 euro in 2022, to -23.715 in 2023.

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