Financial results - ALIANA SRL

Financial Summary - Aliana Srl
Unique identification code: 4704050
Registration number: J1993001500158
Nace: 4711
Sales - Ron
1.122.038
Net Profit - Ron
15.776
Employee
14
The most important financial indicators for the company Aliana Srl - Unique Identification Number 4704050: sales in 2023 was 1.122.038 euro, registering a net profit of 15.776 euro and having an average number of 14 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.
Sales - Ron607K774K821K1M1.1M1.2M1.4M1.8M1.8M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 606.836 774.209 821.358 1.011.597 1.114.142 1.176.994 1.356.464 1.766.262 1.776.276 1.122.038
Total Income - EUR 614.204 779.297 827.789 1.017.930 1.124.168 1.185.821 1.371.518 1.782.852 1.788.519 1.131.927
Total Expenses - EUR 600.521 751.444 798.099 966.386 1.075.587 1.122.796 1.278.056 1.612.308 1.626.864 1.109.476
Gross Profit/Loss - EUR 13.683 27.853 29.690 51.544 48.581 63.025 93.463 170.544 161.654 22.451
Net Profit/Loss - EUR 10.805 22.455 23.186 37.766 37.403 49.886 76.133 142.995 136.219 15.776
Employees 12 12 12 12 12 12 14 14 14 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.6%, from 1.776.276 euro in the year 2022, to 1.122.038 euro in 2023. The Net Profit decreased by -120.030 euro, from 136.219 euro in 2022, to 15.776 in the last year.
Sales - Ron607K774K821K1M1.1M1.2M1.4M1.8M1.8M1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K22K23K38K37K50K76K143K136K16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1212121212121414141420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.642 56.109 50.257 63.534 51.825 93.200 99.426 108.976 84.664 78.614
Current Assets 177.685 204.007 255.289 308.932 355.188 406.209 490.526 695.430 740.704 675.215
Inventories 190.823 208.611 256.093 324.515 364.923 415.409 433.038 589.453 562.685 595.558
Receivables 18.694 22.206 25.784 15.423 11.128 20.348 32.314 24.753 63.524 62.224
Cash -31.832 -26.810 -26.589 -31.007 -20.863 -29.548 25.175 81.224 114.495 17.434
Shareholders Funds 17.042 44.262 66.996 103.628 139.130 186.322 258.922 396.176 533.625 547.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.194 216.198 243.258 271.568 268.543 315.020 335.723 410.178 293.787 206.818
Income in Advance 0 0 0 0 0 0 0 2.123 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 675.215 euro in 2023 which includes Inventories of 595.558 euro, Receivables of 62.224 euro and cash availability of 17.434 euro.
The company's Equity was valued at 547.783 euro, while total Liabilities amounted to 206.818 euro. Equity increased by 15.776 euro, from 533.625 euro in 2022, to 547.783 in 2023.

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