Financial results - ALIANA ESTIVAL S.R.L.

Financial Summary - Aliana Estival S.r.l.
Unique identification code: 46226759
Registration number: J23/3527/2022
Nace: 5610
Sales - Ron
565.588
Net Profit - Ron
129.082
Employees
12
Open Account
Company Aliana Estival S.r.l. with Fiscal Code 46226759 recorded a turnover of 2024 of 565.588, with a net profit of 129.082 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 145.632 440.238 565.588
Total Income - EUR - - - - - - - 145.632 440.240 565.725
Total Expenses - EUR - - - - - - - 100.937 386.660 418.078
Gross Profit/Loss - EUR - - - - - - - 44.695 53.581 147.647
Net Profit/Loss - EUR - - - - - - - 42.147 49.751 129.082
Employees - - - - - - - 4 11 12
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 29.2%, from 440.238 euro in the year 2023, to 565.588 euro in 2024. The Net Profit increased by 79.609 euro, from 49.751 euro in 2023, to 129.082 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 Estival S.r.l. - CUI 46226759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 26.917 51.580
Current Assets - - - - - - - 80.516 152.867 282.144
Inventories - - - - - - - 23.564 48.836 75.847
Receivables - - - - - - - 13.290 41.220 59.455
Cash - - - - - - - 43.662 62.811 146.842
Shareholders Funds - - - - - - - 42.188 91.811 200.276
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.339 88.043 133.516
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.144 euro in 2024 which includes Inventories of 75.847 euro, Receivables of 59.455 euro and cash availability of 146.842 euro.
The company's Equity was valued at 200.276 euro, while total Liabilities amounted to 133.516 euro. Equity increased by 108.979 euro, from 91.811 euro in 2023, to 200.276 in 2024.

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