Financial results - ALIASAB SRL

Financial Summary - Aliasab Srl
Unique identification code: 24430404
Registration number: J2008000824097
Nace: 6811
Sales - Ron
19.339
Net Profit - Ron
-14.739
Employees
Open Account
Company Aliasab Srl with Fiscal Code 24430404 recorded a turnover of 2024 of 19.339, with a net profit of -14.739 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.806 48.859 42.234 17.459 3.517 7.654 10.222 24.865 31.087 19.339
Total Income - EUR 42.806 48.859 42.781 17.459 3.517 7.654 10.222 25.496 34.150 20.300
Total Expenses - EUR 48.350 40.581 47.037 14.617 7.623 3.338 2.362 12.290 22.619 35.040
Gross Profit/Loss - EUR -5.545 8.277 -4.256 2.842 -4.106 4.316 7.860 13.206 11.531 -14.739
Net Profit/Loss - EUR -6.829 7.789 -4.684 2.668 -4.141 4.086 9.050 14.938 9.580 -14.739
Employees 12 24 4 2 0 1 2 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. In the last year of activity, the sales decreased by -37.4%, from 31.087 euro in the year 2023, to 19.339 euro in 2024. The Net Profit decreased by -9.526 euro, from 9.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIASAB SRL

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Aliasab 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 - Aliasab Srl - CUI 24430404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 7.116
Current Assets 210 803 5.180 3.826 0 6 1.748 16.460 25.990 70
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 5.035 3.008 0 0 1.472 16.389 25.799 0
Cash 210 803 145 817 0 6 276 71 190 70
Shareholders Funds -14.257 -6.323 -10.899 -8.032 -12.017 -7.703 1.517 16.460 25.990 -6.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.467 7.126 16.079 11.858 12.018 7.710 231 0 0 13.449
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 "6811 - 6811"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70 euro.
The company's Equity was valued at -6.264 euro, while total Liabilities amounted to 13.449 euro. Equity decreased by -32.108 euro, from 25.990 euro in 2023, to -6.264 in 2024.

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