Financial results - ALIANA GARDEN S.R.L.

Financial Summary - Aliana Garden S.r.l.
Unique identification code: 46657344
Registration number: J40/15883/2022
Nace: 8130
Sales - Ron
124.818
Net Profit - Ron
47.175
Employees
2
Open Account
Company Aliana Garden S.r.l. with Fiscal Code 46657344 recorded a turnover of 2024 of 124.818, with a net profit of 47.175 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.076 93.375 124.818
Total Income - EUR - - - - - - - 4.076 93.375 124.819
Total Expenses - EUR - - - - - - - 2.331 56.411 75.266
Gross Profit/Loss - EUR - - - - - - - 1.744 36.964 49.552
Net Profit/Loss - EUR - - - - - - - 1.669 36.170 47.175
Employees - - - - - - - 1 2 2
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 34.4%, from 93.375 euro in the year 2023, to 124.818 euro in 2024. The Net Profit increased by 11.207 euro, from 36.170 euro in 2023, to 47.175 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 Garden S.r.l. - CUI 46657344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.243 71.149 42.013
Current Assets - - - - - - - 1.931 35.827 74.572
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.823 10.450 10.627
Cash - - - - - - - 108 25.377 63.945
Shareholders Funds - - - - - - - 1.709 37.874 84.837
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.464 69.102 31.747
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.627 euro and cash availability of 63.945 euro.
The company's Equity was valued at 84.837 euro, while total Liabilities amounted to 31.747 euro. Equity increased by 47.175 euro, from 37.874 euro in 2023, to 84.837 in 2024.

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