Financial results - ALIAS SRL

Financial Summary - Alias Srl
Unique identification code: 2574980
Registration number: J1991000247186
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-1.741
Employees
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Company Alias Srl with Fiscal Code 2574980 recorded a turnover of 2024 of - , with a net profit of -1.741 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.453 3.405 2.736 3.073 2.782 4.176 5.256 2.433 0 0
Total Income - EUR 3.453 3.405 2.736 3.073 3.266 4.176 5.256 4.461 1.318 0
Total Expenses - EUR 2.899 3.020 2.574 2.874 2.952 3.083 6.212 2.296 722 1.741
Gross Profit/Loss - EUR 554 385 162 199 314 1.093 -956 2.165 596 -1.741
Net Profit/Loss - EUR 450 283 80 107 231 967 -1.102 2.031 596 -1.741
Employees 0 0 0 0 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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ALIAS SRL

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Alias Srl

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Alias Srl

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Alias 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 - Alias Srl - CUI 2574980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.672 4.315 4.090 3.852 3.569 3.297 3.024 2.560 2.552 2.538
Current Assets 7.540 8.052 8.031 8.282 8.577 9.654 10.476 11.200 11.715 9.897
Inventories 1.578 1.840 1.560 866 380 69 169 0 0 0
Receivables 556 551 301 531 521 697 682 871 1.475 863
Cash 5.405 5.662 6.170 6.885 7.676 8.888 9.625 10.329 10.240 9.034
Shareholders Funds 12.394 12.551 12.419 12.297 12.290 13.024 11.634 13.701 14.256 12.435
Social Capital 3.715 3.678 3.615 3.549 1.380 1.354 1.324 1.328 1.324 1.317
Debts 26 22 -95 35 51 117 2.052 59 11 0
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 863 euro and cash availability of 9.034 euro.
The company's Equity was valued at 12.435 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.741 euro, from 14.256 euro in 2023, to 12.435 in 2024.

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