The most important financial indicators for the company Aliana Cos Srl - Unique Identification Number 15362220:
sales in 2023 was
71.049
euro, registering a net profit of
15.858
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.6%, from 53.332 euro in the year 2022, to 71.049 euro in 2023.
The Net Profit increased by 9.597 euro, from 6.280 euro in 2022, to 15.858 in the last year.
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 Cos Srl - CUI 15362220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.740
16.066
12.625
10.194
18.920
13.141
7.582
13.049
8.891
4.770
Current Assets
22.200
21.732
27.924
37.709
30.346
36.895
28.115
25.301
45.709
66.533
Inventories
6
6
6
6
6
6
6
5
5
5
Receivables
2.172
1.689
1.490
1.707
2.612
4.595
3.227
3.879
5.556
7.250
Cash
20.023
20.036
26.428
35.996
27.728
32.294
24.882
21.417
40.147
59.278
Shareholders Funds
-5.699
3.480
10.200
14.316
15.295
14.026
-6.870
-4.527
1.738
17.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.639
34.317
30.350
33.587
33.971
36.010
42.567
42.878
52.861
53.712
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.533 euro in 2023 which includes Inventories of
5 euro, Receivables of
7.250 euro and cash availability of
59.278 euro.
The company's Equity was valued at
17.591 euro, while total Liabilities amounted to
53.712 euro.
Equity increased by 15.858 euro, from 1.738 euro in 2022, to 17.591 in 2023.
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