Company Aliana Cos Srl with Fiscal Code 15362220
recorded a turnover of 2024 of
58.277,
with a net profit of
8.877
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aliana Cos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.646
36.919
34.553
38.531
40.151
32.723
44.590
53.332
71.049
58.277
Total Income - EUR
40.361
37.645
35.642
38.803
40.679
33.128
45.737
53.694
71.366
58.313
Total Expenses - EUR
29.923
30.514
30.996
37.174
41.245
39.782
43.089
46.889
54.904
48.940
Gross Profit/Loss - EUR
10.438
7.131
4.646
1.629
-566
-6.654
2.648
6.805
16.462
9.373
Net Profit/Loss - EUR
9.227
6.755
4.290
1.241
-973
-6.985
2.191
6.280
15.858
8.877
Employees
3
2
3
3
3
3
4
4
4
3
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 -17.5%, from 71.049 euro in the year 2023, to 58.277 euro in 2024.
The Net Profit decreased by -6.892 euro, from 15.858 euro in 2023, to 8.877 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliana Cos Srl - CUI 15362220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.066
12.625
10.194
18.920
13.141
7.582
13.049
8.891
4.770
2.835
Current Assets
21.732
27.924
37.709
30.346
36.895
28.115
25.301
45.709
66.533
75.422
Inventories
6
6
6
6
6
6
5
5
5
5
Receivables
1.689
1.490
1.707
2.612
4.595
3.227
3.879
5.556
7.250
8.311
Cash
20.036
26.428
35.996
27.728
32.294
24.882
21.417
40.147
59.278
67.105
Shareholders Funds
3.480
10.200
14.316
15.295
14.026
-6.870
-4.527
1.738
17.591
24.158
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.317
30.350
33.587
33.971
36.010
42.567
42.878
52.861
53.712
54.099
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.422 euro in 2024 which includes Inventories of
5 euro, Receivables of
8.311 euro and cash availability of
67.105 euro.
The company's Equity was valued at
24.158 euro, while total Liabilities amounted to
54.099 euro.
Equity increased by 6.666 euro, from 17.591 euro in 2023, to 24.158 in 2024.
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