The most important financial indicators for the company Alias Properties S.r.l. - Unique Identification Number 37350854:
sales in 2023 was
93.800
euro, registering a net profit of
-50.601
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 122.5%, from 42.281 euro in the year 2022, to 93.800 euro in 2023.
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 Properties S.r.l. - CUI 37350854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
492.741
665.527
629.132
1.315.800
1.282.619
1.382.231
1.314.673
Current Assets
-
-
-
1.716
18.060
20.529
30.749
41.892
62.262
29.830
Inventories
-
-
-
0
0
0
0
17.905
17.960
0
Receivables
-
-
-
881
5.878
18.043
22.258
23.632
31.949
18.869
Cash
-
-
-
835
12.181
2.485
8.491
355
12.352
10.961
Shareholders Funds
-
-
-
10.255
-21.219
-38.290
-66.885
-111.564
-142.763
-192.932
Social Capital
-
-
-
10.508
10.315
10.115
9.923
9.703
9.733
9.704
Debts
-
-
-
484.202
698.795
681.722
1.411.741
1.436.075
1.576.296
1.529.486
Income in Advance
-
-
-
0
6.011
6.229
1.693
0
13.201
9.997
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.830 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.869 euro and cash availability of
10.961 euro.
The company's Equity was valued at
-192.932 euro, while total Liabilities amounted to
1.529.486 euro.
Equity decreased by -50.601 euro, from -142.763 euro in 2022, to -192.932 in 2023.
The Debt Ratio was 113.6% in the year 2023.
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Comments - Alias Properties S.r.l.