Financial results - ALIAT EDUCATIONAL SIGMA S.R.L.

Financial Summary - Aliat Educational Sigma S.r.l.
Unique identification code: 33880130
Registration number: J40/12746/2019
Nace: 8891
Sales - Ron
28.121
Net Profit - Ron
-5.167
Employees
1
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Company Aliat Educational Sigma S.r.l. with Fiscal Code 33880130 recorded a turnover of 2024 of 28.121, with a net profit of -5.167 and having an average number of employees of 1. 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 Sigma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.956 47.885 47.024 62.772 62.361 4.495 0 0 9.038 28.121
Total Income - EUR 110.959 47.894 47.026 62.772 62.361 4.495 0 0 9.038 28.121
Total Expenses - EUR 97.691 51.768 59.183 45.726 30.119 874 1.894 0 4.696 33.012
Gross Profit/Loss - EUR 13.268 -3.874 -12.157 17.047 32.242 3.621 -1.894 0 4.342 -4.890
Net Profit/Loss - EUR 13.197 -4.557 -12.634 16.419 31.706 3.586 -1.894 0 3.325 -5.167
Employees 7 0 5 3 2 0 0 0 0 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 212.9%, from 9.038 euro in the year 2023, to 28.121 euro in 2024. The Net Profit decreased by -3.307 euro, from 3.325 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 Sigma S.r.l. - CUI 33880130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.668 2.948 2.295 2.013 1.974 1.937 0 0 0 0
Current Assets 13.172 11.117 13.135 44.970 76.613 41.072 40.161 40.285 15.285 15.132
Inventories 623 0 0 0 102 100 98 98 6 6
Receivables 0 764 267 3.195 5.918 7.772 7.600 7.623 10.209 10.519
Cash 12.549 10.354 12.867 41.776 70.593 33.199 32.463 32.564 5.070 4.606
Shareholders Funds 12.978 6.078 -11.038 5.583 37.181 40.063 37.280 37.396 14.239 8.993
Social Capital 45 60 59 58 57 56 55 55 55 54
Debts 5.862 7.988 26.468 41.400 41.406 2.946 2.880 2.889 1.047 6.139
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 15.132 euro in 2024 which includes Inventories of 6 euro, Receivables of 10.519 euro and cash availability of 4.606 euro.
The company's Equity was valued at 8.993 euro, while total Liabilities amounted to 6.139 euro. Equity decreased by -5.167 euro, from 14.239 euro in 2023, to 8.993 in 2024.

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