Financial results - ALIANA SRL

Financial Summary - Aliana Srl
Unique identification code: 4704050
Registration number: J1993001500158
Nace: 4711
Sales - Ron
1.171.593
Net Profit - Ron
70.500
Employees
10
Open Account
Company Aliana Srl with Fiscal Code 4704050 recorded a turnover of 2024 of 1.171.593, with a net profit of 70.500 and having an average number of employees of 10. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 774.209 821.358 1.011.597 1.114.142 1.176.994 1.356.464 1.766.262 1.776.276 1.122.038 1.171.593
Total Income - EUR 779.297 827.789 1.017.930 1.124.168 1.185.821 1.371.518 1.782.852 1.788.519 1.131.927 1.181.383
Total Expenses - EUR 751.444 798.099 966.386 1.075.587 1.122.796 1.278.056 1.612.308 1.626.864 1.109.476 1.096.245
Gross Profit/Loss - EUR 27.853 29.690 51.544 48.581 63.025 93.463 170.544 161.654 22.451 85.138
Net Profit/Loss - EUR 22.455 23.186 37.766 37.403 49.886 76.133 142.995 136.219 15.776 70.500
Employees 12 12 12 12 12 14 14 14 14 10
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 5.0%, from 1.122.038 euro in the year 2023, to 1.171.593 euro in 2024. The Net Profit increased by 54.812 euro, from 15.776 euro in 2023, to 70.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIANA SRL

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Aliana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliana Srl - CUI 4704050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.109 50.257 63.534 51.825 93.200 99.426 108.976 84.664 78.614 157.625
Current Assets 204.007 255.289 308.932 355.188 406.209 490.526 695.430 740.704 675.215 637.159
Inventories 208.611 256.093 324.515 364.923 415.409 433.038 589.453 562.685 595.558 599.495
Receivables 22.206 25.784 15.423 11.128 20.348 32.314 24.753 63.524 62.224 34.514
Cash -26.810 -26.589 -31.007 -20.863 -29.548 25.175 81.224 114.495 17.434 3.150
Shareholders Funds 44.262 66.996 103.628 139.130 186.322 258.922 396.176 533.625 547.783 615.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.198 243.258 271.568 268.543 315.020 335.723 410.178 293.787 206.818 180.132
Income in Advance 0 0 0 0 0 0 2.123 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 637.159 euro in 2024 which includes Inventories of 599.495 euro, Receivables of 34.514 euro and cash availability of 3.150 euro.
The company's Equity was valued at 615.221 euro, while total Liabilities amounted to 180.132 euro. Equity increased by 70.500 euro, from 547.783 euro in 2023, to 615.221 in 2024.

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