Financial results - ALIANA CONCEPT S.R.L.

Financial Summary - Aliana Concept S.r.l.
Unique identification code: 42779675
Registration number: J05/1179/2020
Nace: 4791
Sales - Ron
9.987
Net Profit - Ron
2.766
Employees
Open Account
Company Aliana Concept S.r.l. with Fiscal Code 42779675 recorded a turnover of 2024 of 9.987, with a net profit of 2.766 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.987 6.975 7.032 12.094 9.987
Total Income - EUR - - - - - 4.024 10.273 10.522 17.283 13.080
Total Expenses - EUR - - - - - 3.264 8.743 9.773 12.697 9.880
Gross Profit/Loss - EUR - - - - - 760 1.530 748 4.585 3.201
Net Profit/Loss - EUR - - - - - 639 1.259 480 3.954 2.766
Employees - - - - - 1 1 1 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 decreased by -17.0%, from 12.094 euro in the year 2023, to 9.987 euro in 2024. The Net Profit decreased by -1.166 euro, from 3.954 euro in 2023, to 2.766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aliana Concept S.r.l.

Rating financiar

Financial Rating -
ALIANA CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aliana Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aliana Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aliana Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aliana Concept S.r.l. - CUI 42779675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.499 2.494 3.673 9.431 12.439
Inventories - - - - - 745 759 2.640 1.596 1.671
Receivables - - - - - 18 108 359 321 10.602
Cash - - - - - 735 1.627 674 7.513 165
Shareholders Funds - - - - - 681 1.925 2.411 6.358 9.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 818 569 1.262 3.072 3.351
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.439 euro in 2024 which includes Inventories of 1.671 euro, Receivables of 10.602 euro and cash availability of 165 euro.
The company's Equity was valued at 9.088 euro, while total Liabilities amounted to 3.351 euro. Equity increased by 2.766 euro, from 6.358 euro in 2023, to 9.088 in 2024.

Risk Reports Prices

Reviews - Aliana Concept S.r.l.

Comments - Aliana Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.