Financial results - ALIAT EDUCATIONAL BETA SRL

Financial Summary - Aliat Educational Beta Srl
Unique identification code: 33883382
Registration number: J40/14267/2014
Nace: 8891
Sales - Ron
10.930
Net Profit - Ron
-31.944
Employees
2
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Company Aliat Educational Beta Srl with Fiscal Code 33883382 recorded a turnover of 2024 of 10.930, with a net profit of -31.944 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.147 41.859 53.755 0 0 0 38.777 49.961 60.568 10.930
Total Income - EUR 121.152 41.862 53.764 0 0 0 38.777 49.961 60.601 11.111
Total Expenses - EUR 106.299 37.183 34.201 7.409 376 369 5.957 35.876 48.724 43.056
Gross Profit/Loss - EUR 14.853 4.680 19.563 -7.409 -376 -369 32.820 14.085 11.877 -31.944
Net Profit/Loss - EUR 14.757 4.250 18.836 -7.409 -376 -369 32.339 13.660 11.284 -31.944
Employees 8 8 3 0 0 0 0 3 3 2
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 -81.9%, from 60.568 euro in the year 2023, to 10.930 euro in 2024. The Net Profit decreased by -11.220 euro, from 11.284 euro in 2023, to 0 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 - Aliat Educational Beta Srl - CUI 33883382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.166 4.029 3.014 2.452 2.028 1.621 720 350 2.179 1.264
Current Assets 15.766 16.325 24.203 16.506 16.186 15.879 49.620 46.572 33.351 8.984
Inventories 66 0 249 245 240 235 230 231 715 0
Receivables 4.695 5.447 5.719 0 0 0 9.971 19.712 28.985 7.501
Cash 11.005 10.878 18.235 16.261 15.946 15.644 39.419 26.629 3.651 1.483
Shareholders Funds 14.517 16.296 26.191 18.301 17.570 16.868 48.832 41.299 21.693 -10.373
Social Capital 45 60 59 58 57 56 55 55 55 54
Debts 6.416 4.058 1.027 657 645 632 1.509 5.623 13.837 20.620
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.501 euro and cash availability of 1.483 euro.
The company's Equity was valued at -10.373 euro, while total Liabilities amounted to 20.620 euro. Equity decreased by -31.944 euro, from 21.693 euro in 2023, to -10.373 in 2024.

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