Company Alias Srl with Fiscal Code 4997405
recorded a turnover of 2024 of
29.083,
with a net profit of
-566
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alias Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.027
30.099
-
29.120
39.375
41.223
20.479
35.205
33.775
29.083
Total Income - EUR
41.439
24.643
-
32.891
44.839
31.414
20.479
35.067
34.289
29.083
Total Expenses - EUR
40.365
32.098
-
35.100
39.846
23.483
17.992
24.639
26.752
29.402
Gross Profit/Loss - EUR
1.074
-7.455
-
-2.209
4.993
7.931
2.487
10.428
7.537
-319
Net Profit/Loss - EUR
51
-7.756
-
-2.500
4.599
7.519
2.283
10.084
7.235
-566
Employees
8
9
-
6
6
4
4
2
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 decreased by -13.4%, from 33.775 euro in the year 2023, to 29.083 euro in 2024.
The Net Profit decreased by -7.195 euro, from 7.235 euro in 2023, to 0 in the last year.
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Financial Rating - ALIAS SRL
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Financial Reports - Alias Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alias Srl - CUI 4997405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.244
7.170
-
6.919
6.785
6.657
4.886
5.891
5.550
6.251
Current Assets
20.242
16.235
-
21.155
18.382
11.211
8.142
9.475
10.509
9.339
Inventories
19.803
14.309
-
18.738
14.355
3.574
2.628
346
345
343
Receivables
116
1.001
-
1.096
1.134
1.403
1.177
253
3.671
3.124
Cash
323
925
-
1.321
2.892
6.235
4.337
8.877
6.493
5.872
Shareholders Funds
5.040
-2.768
-
-7.364
-2.622
4.947
7.120
14.024
14.623
13.976
Social Capital
2.250
2.227
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
22.446
26.173
-
35.439
27.789
12.922
5.908
1.343
1.436
1.614
Income in Advance
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.339 euro in 2024 which includes Inventories of
343 euro, Receivables of
3.124 euro and cash availability of
5.872 euro.
The company's Equity was valued at
13.976 euro, while total Liabilities amounted to
1.614 euro.
Equity decreased by -566 euro, from 14.623 euro in 2023, to 13.976 in 2024.
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