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Financial results - ALIAR CAPITAL S.R.L.

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Financial Summary - Aliar Capital S.r.l.
Unique identification code: 42771035
Registration number: J40/7979/2020
Nace: 8299
Sales - Ron
94.891
Net Profit - Ron
80.441
Employees
1
Open Account
Company Aliar Capital S.r.l. with Fiscal Code 42771035 recorded a turnover of 2024 of 94.891, with a net profit of 80.441 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliar Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 94.891
Total Income - EUR - - - - - - - - 0 94.891
Total Expenses - EUR - - - - - - - - 17.651 11.603
Gross Profit/Loss - EUR - - - - - - - - -17.651 83.288
Net Profit/Loss - EUR - - - - - - - - -17.651 80.441
Employees - - - - - - - - 3 1
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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Aliar Capital S.r.l.

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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 - Aliar Capital S.r.l. - CUI 42771035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48 48
Current Assets - - - - - - - - 177 95.120
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 177 95.120
Cash - - - - - - - - 0 0
Shareholders Funds - - - - - - - - -17.611 62.929
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.836 32.238
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.120 euro and cash availability of 0 euro.
The company's Equity was valued at 62.929 euro, while total Liabilities amounted to 32.238 euro. Equity increased by 80.442 euro, from -17.611 euro in 2023, to 62.929 in 2024.
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