Financial results - ALIANA DESIGN S.R.L.

Financial Summary - Aliana Design S.r.l.
Unique identification code: 27398260
Registration number: J29/1160/2010
Nace: 4759
Sales - Ron
39.710
Net Profit - Ron
299
Employees
3
Open Account
Company Aliana Design S.r.l. with Fiscal Code 27398260 recorded a turnover of 2024 of 39.710, with a net profit of 299 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.710 22.257 21.851 27.481 41.451 20.626 29.711 37.948 36.185 39.710
Total Income - EUR 5.710 22.257 21.851 27.481 41.451 20.626 29.711 37.948 36.185 39.710
Total Expenses - EUR 5.280 20.029 20.903 26.415 39.513 20.081 28.550 36.686 35.098 39.170
Gross Profit/Loss - EUR 430 2.227 948 1.065 1.938 545 1.161 1.262 1.087 540
Net Profit/Loss - EUR 259 1.782 730 735 1.523 365 834 883 725 299
Employees 3 3 3 3 3 3 3 3 3 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 increased by 10.4%, from 36.185 euro in the year 2023, to 39.710 euro in 2024. The Net Profit decreased by -422 euro, from 725 euro in 2023, to 299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Design S.r.l. - CUI 27398260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.829 3.837 12.173 13.313 2.790 7.756 5.281 5.242 5.713 9.195
Inventories 2.810 3.798 11.981 13.232 2.130 7.616 5.114 3.655 3.052 5.511
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 19 39 192 82 660 140 167 1.587 2.661 3.684
Shareholders Funds -3.609 -1.790 -1.030 -276 1.253 1.120 1.929 2.818 3.535 3.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.438 5.628 13.203 13.589 1.537 6.636 3.352 2.423 2.178 5.381
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.195 euro in 2024 which includes Inventories of 5.511 euro, Receivables of 0 euro and cash availability of 3.684 euro.
The company's Equity was valued at 3.815 euro, while total Liabilities amounted to 5.381 euro. Equity increased by 299 euro, from 3.535 euro in 2023, to 3.815 in 2024.

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