Financial results - ALIAS SERVICE S.R.L.

Financial Summary - Alias Service S.r.l.
Unique identification code: 18031840
Registration number: J04/1845/2005
Nace: 8299
Sales - Ron
26.536
Net Profit - Ron
14.556
Employees
1
Open Account
Company Alias Service S.r.l. with Fiscal Code 18031840 recorded a turnover of 2024 of 26.536, with a net profit of 14.556 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 - Alias Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 7.192 8.078 11.604 12.138 12.218 14.029 21.134 26.554 26.536
Total Income - EUR 4.049 7.457 8.078 11.604 12.138 12.218 14.029 22.530 26.554 26.536
Total Expenses - EUR 4.297 4.404 4.058 6.556 8.539 6.745 7.708 9.942 11.524 11.715
Gross Profit/Loss - EUR -248 3.053 4.020 5.048 3.599 5.473 6.321 12.588 15.030 14.821
Net Profit/Loss - EUR -369 2.829 3.778 4.914 3.478 5.351 6.181 12.363 14.764 14.556
Employees 1 1 0 0 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.5%, from 26.554 euro in the year 2023, to 26.536 euro in 2024. The Net Profit decreased by -126 euro, from 14.764 euro in 2023, to 14.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Service S.r.l. - CUI 18031840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 1.027 0 0 0 0 413 2.276 103 26
Current Assets 142 155 465 3.125 4.551 6.793 7.292 12.906 17.877 3.758
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.149 4.215 5.272 5.458 11.761 9.300 0
Cash 142 155 465 976 336 1.521 1.834 1.145 8.578 3.758
Shareholders Funds -9.456 -6.531 -2.643 2.320 3.645 5.826 6.723 13.631 16.629 2.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.192 7.714 3.108 806 906 967 982 1.551 1.352 1.468
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 "8299 - 8299"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.758 euro.
The company's Equity was valued at 2.316 euro, while total Liabilities amounted to 1.468 euro. Equity decreased by -14.220 euro, from 16.629 euro in 2023, to 2.316 in 2024.

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