Financial results - ALIAT DESIGN GRUP S.R.L.

Financial Summary - Aliat Design Grup S.r.l.
Unique identification code: 15566521
Registration number: J40/9193/2003
Nace: 1812
Sales - Ron
321
Net Profit - Ron
-1.865
Employees
1
Open Account
Company Aliat Design Grup S.r.l. with Fiscal Code 15566521 recorded a turnover of 2017 of 321, with a net profit of -1.865 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliat Design Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.862 1.857 350 - - - - - - -
Total Income - EUR 1.862 1.857 350 - - - - - - -
Total Expenses - EUR 3.696 3.883 2.377 - - - - - - -
Gross Profit/Loss - EUR -1.833 -2.027 -2.028 - - - - - - -
Net Profit/Loss - EUR -1.889 -2.065 -2.031 - - - - - - -
Employees 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 decreased by -80.8%, from 1.857 euro in the year 2016, to 350 euro in 2017.
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 - Aliat Design Grup S.r.l. - CUI 15566521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 9.183 11.317 7.803 - - - - - - -
Inventories 833 825 811 - - - - - - -
Receivables 803 795 782 - - - - - - -
Cash 7.546 9.697 6.211 - - - - - - -
Shareholders Funds -5.602 -7.614 -9.516 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 14.784 18.931 17.319 - - - - - - -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.803 euro in 2017 which includes Inventories of 811 euro, Receivables of 782 euro and cash availability of 6.211 euro.
The company's Equity was valued at -9.516 euro, while total Liabilities amounted to 17.319 euro. Equity decreased by -2.031 euro, from -7.614 euro in 2016, to -9.516 in 2017.

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