Financial results - ALIANCE SRL

Financial Summary - Aliance Srl
Unique identification code: 1440921
Registration number: J39/266/1991
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-4.744
Employees
Open Account
Company Aliance Srl with Fiscal Code 1440921 recorded a turnover of 2024 of - , with a net profit of -4.744 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.632 11.808 9.024 8.252 8.092 5.665 7.763 7.787 7.116 0
Total Income - EUR 8.633 11.808 52.738 39.583 8.092 5.665 7.763 7.787 7.116 0
Total Expenses - EUR 19.993 19.494 19.335 7.443 5.219 1.722 2.278 1.135 2.859 4.744
Gross Profit/Loss - EUR -11.360 -7.685 33.403 32.140 2.874 3.943 5.485 6.652 4.257 -4.744
Net Profit/Loss - EUR -11.619 -7.804 31.917 31.893 2.631 3.773 5.252 6.418 3.576 -4.744
Employees 3 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALIANCE SRL

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Aliance Srl

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Aliance Srl

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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 - Aliance Srl - CUI 1440921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.783 5.458 5.119 4.783 4.454 4.137 3.817 3.601 2.984 2.646
Current Assets 1.003 658 1.211 538 872 1.582 2.694 3.649 5.961 4.075
Inventories 185 28 0 0 0 0 0 0 0 0
Receivables 382 456 435 419 675 1.386 1.646 2.814 3.029 3.819
Cash 436 174 775 118 197 196 1.048 835 2.932 256
Shareholders Funds -90.513 -97.393 -63.828 -62.095 -58.262 -1.349 -46.949 -40.676 -36.977 -41.514
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 97.298 103.509 70.158 67.416 63.587 7.067 53.460 47.926 45.922 48.235
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.819 euro and cash availability of 256 euro.
The company's Equity was valued at -41.514 euro, while total Liabilities amounted to 48.235 euro. Equity decreased by -4.744 euro, from -36.977 euro in 2023, to -41.514 in 2024.

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