Financial results - ALIAN COM SRL

Financial Summary - Alian Com Srl
Unique identification code: 18214228
Registration number: J26/2124/2005
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-9.257
Employees
1
Open Account
Company Alian Com Srl with Fiscal Code 18214228 recorded a turnover of 2024 of - , with a net profit of -9.257 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alian Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 883 0 0 0 0 0 0 0
Total Expenses - EUR 5.413 4.089 4.784 5.276 1.017 4.515 6.555 6.720 7.991 9.257
Gross Profit/Loss - EUR -5.413 -4.089 -3.901 -5.276 -1.017 -4.515 -6.555 -6.720 -7.991 -9.257
Net Profit/Loss - EUR -5.413 -4.089 -3.910 -5.276 -1.017 -4.515 -6.555 -6.720 -7.991 -9.257
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.
Sales - Ron
Net Profit - Ron
Employees

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ALIAN COM SRL

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Alian Com 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 - Alian Com Srl - CUI 18214228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 583 575 553 603 952 556 92 62 4.256 123
Inventories 494 489 480 471 462 454 0 0 0 0
Receivables 55 81 62 92 90 89 45 46 45 45
Cash 34 5 12 39 399 14 47 16 4.211 78
Shareholders Funds -33.920 -37.663 -40.936 -45.460 -51.238 -53.784 -59.146 -66.049 -73.840 -82.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.503 38.238 41.489 46.063 52.190 54.340 59.237 66.110 78.096 82.807
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123 euro in 2024 which includes Inventories of 0 euro, Receivables of 45 euro and cash availability of 78 euro.
The company's Equity was valued at -82.684 euro, while total Liabilities amounted to 82.807 euro. Equity decreased by -9.257 euro, from -73.840 euro in 2023, to -82.684 in 2024.

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