Financial results - ALIAN CLEANSHOP S.R.L.

Financial Summary - Alian Cleanshop S.r.l.
Unique identification code: 40126963
Registration number: J17/1632/2018
Nace: 9601
Sales - Ron
107.598
Net Profit - Ron
38.636
Employees
2
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Company Alian Cleanshop S.r.l. with Fiscal Code 40126963 recorded a turnover of 2024 of 107.598, with a net profit of 38.636 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.809 66.829 83.855 72.547 107.598
Total Income - EUR - - - - - 1.809 67.137 83.888 135.824 107.889
Total Expenses - EUR - - - - - 17.584 10.607 24.879 49.633 66.879
Gross Profit/Loss - EUR - - - - - -15.776 56.530 59.010 86.191 41.010
Net Profit/Loss - EUR - - - - - -15.836 54.516 58.188 85.550 38.636
Employees - - - - - 0 1 1 1 2
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 49.1%, from 72.547 euro in the year 2023, to 107.598 euro in 2024. The Net Profit decreased by -46.436 euro, from 85.550 euro in 2023, to 38.636 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 - Alian Cleanshop S.r.l. - CUI 40126963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.881 27.572 31.533 40.228 43.427
Current Assets - - - - - 383 73.325 126.991 147.910 202.925
Inventories - - - - - 0 48.958 124.819 140.934 189.547
Receivables - - - - - 0 16.636 1.679 4.802 6.908
Cash - - - - - 383 7.730 494 2.175 6.470
Shareholders Funds - - - - - -16.137 38.737 97.045 182.301 219.918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.406 24.451 22.279 5.838 26.434
Income in Advance - - - - - 26.995 37.709 37.826 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.925 euro in 2024 which includes Inventories of 189.547 euro, Receivables of 6.908 euro and cash availability of 6.470 euro.
The company's Equity was valued at 219.918 euro, while total Liabilities amounted to 26.434 euro. Equity increased by 38.636 euro, from 182.301 euro in 2023, to 219.918 in 2024.

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