Financial results - ALIAT EDUCATIONAL ALFA SRL

Financial Summary - Aliat Educational Alfa Srl
Unique identification code: 33864780
Registration number: J2014014011402
Nace: 8559
Sales - Ron
28.061
Net Profit - Ron
-38.516
Employees
4
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Company Aliat Educational Alfa Srl with Fiscal Code 33864780 recorded a turnover of 2024 of 28.061, with a net profit of -38.516 and having an average number of employees of 4. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliat Educational Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.960 7.188 33.483 61.007 62.918 61.864 59.995 60.743 48.815 28.061
Total Income - EUR 103.963 7.189 33.483 61.031 62.918 61.864 59.995 60.743 48.815 29.658
Total Expenses - EUR 97.107 11.435 21.479 90.962 68.110 70.118 65.577 43.399 62.430 68.175
Gross Profit/Loss - EUR 6.856 -4.246 12.005 -29.931 -5.192 -8.254 -5.582 17.344 -13.614 -38.516
Net Profit/Loss - EUR 6.846 -4.327 11.670 -30.542 -5.797 -8.768 -6.160 16.736 -14.033 -38.516
Employees 5 4 6 6 5 4 4 2 2 4
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 -42.2%, from 48.815 euro in the year 2023, to 28.061 euro in 2024.
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 Educational Alfa Srl - CUI 33864780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.430 3.787 3.723 5.832 4.694 84 0 0 0 0
Current Assets 5.586 5.172 19.684 7.935 5.771 2.146 19.961 31.088 39.809 7.880
Inventories 588 601 591 0 0 359 1.359 1.405 1.401 0
Receivables 633 4.175 12.497 3.026 2.611 0 16.348 27.460 33.460 5.788
Cash 4.365 395 6.596 4.909 3.160 1.787 2.253 2.223 4.948 2.092
Shareholders Funds 6.618 2.240 13.871 -16.925 -22.394 -30.738 -36.216 -19.592 -33.566 -71.895
Social Capital 45 60 59 58 57 56 55 55 55 54
Debts 4.397 6.719 9.535 30.691 32.859 32.968 56.177 50.680 73.375 79.774
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.788 euro and cash availability of 2.092 euro.
The company's Equity was valued at -71.895 euro, while total Liabilities amounted to 79.774 euro. Equity decreased by -38.516 euro, from -33.566 euro in 2023, to -71.895 in 2024.

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