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
36.185
Net Profit - Ron
725
Employee
3
The most important financial indicators for the company Aliana Design S.r.l. - Unique Identification Number 27398260: sales in 2023 was 36.185 euro, registering a net profit of 725 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Aliana Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.710 22.257 21.851 27.481 41.451 20.626 29.711 37.948 36.185
Total Income - EUR 0 5.710 22.257 21.851 27.481 41.451 20.626 29.711 37.948 36.185
Total Expenses - EUR 0 5.280 20.029 20.903 26.415 39.513 20.081 28.550 36.686 35.098
Gross Profit/Loss - EUR 0 430 2.227 948 1.065 1.938 545 1.161 1.262 1.087
Net Profit/Loss - EUR 0 259 1.782 730 735 1.523 365 834 883 725
Employees 0 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. 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 decreased by -4.4%, from 37.948 euro in the year 2022, to 36.185 euro in 2023. The Net Profit decreased by -155 euro, from 883 euro in 2022, to 725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliana Design S.r.l. - CUI 27398260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 2.829 3.837 12.173 13.313 2.790 7.756 5.281 5.242 5.713
Inventories 0 2.810 3.798 11.981 13.232 2.130 7.616 5.114 3.655 3.052
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 19 39 192 82 660 140 167 1.587 2.661
Shareholders Funds -3.836 -3.609 -1.790 -1.030 -276 1.253 1.120 1.929 2.818 3.535
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.836 6.438 5.628 13.203 13.589 1.537 6.636 3.352 2.423 2.178
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 "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 5.713 euro in 2023 which includes Inventories of 3.052 euro, Receivables of 0 euro and cash availability of 2.661 euro.
The company's Equity was valued at 3.535 euro, while total Liabilities amounted to 2.178 euro. Equity increased by 725 euro, from 2.818 euro in 2022, to 3.535 in 2023.

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