Financial results - ALIENVALLEY S.R.L.

Financial Summary - Alienvalley S.r.l.
Unique identification code: 36378040
Registration number: J2021000234277
Nace: 7414
Sales - Ron
28.238
Net Profit - Ron
16.701
Employees
Open Account
Company Alienvalley S.r.l. with Fiscal Code 36378040 recorded a turnover of 2024 of 28.238, with a net profit of 16.701 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alienvalley S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.863 25.877 14.652 10.505 13.903 16.338 25.406 29.579 28.238
Total Income - EUR - 3.898 26.577 18.277 14.970 17.215 16.929 32.235 29.579 28.238
Total Expenses - EUR - 886 3.797 3.296 3.897 7.685 1.016 793 7.437 8.356
Gross Profit/Loss - EUR - 3.012 22.780 14.981 11.073 9.530 15.913 31.442 22.142 19.882
Net Profit/Loss - EUR - 2.895 22.004 14.495 10.707 9.124 15.422 30.680 18.599 16.701
Employees - 0 0 0 0 0 0 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 -4.0%, from 29.579 euro in the year 2023, to 28.238 euro in 2024. The Net Profit decreased by -1.795 euro, from 18.599 euro in 2023, to 16.701 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 - Alienvalley S.r.l. - CUI 36378040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.802 26.273 40.474 44.594 41.901 50.727 34.141 23.789 41.498
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 469 1.432 317 607 477 29.186 291 448
Cash - 3.802 25.804 39.042 44.276 41.294 50.249 4.955 23.498 41.050
Shareholders Funds - 2.940 24.894 38.932 44.449 41.841 50.572 32.147 22.216 38.792
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 862 1.379 1.542 144 111 155 1.994 1.573 2.706
Income in Advance - 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 "7414 - 7414"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 41.050 euro.
The company's Equity was valued at 38.792 euro, while total Liabilities amounted to 2.706 euro. Equity increased by 16.701 euro, from 22.216 euro in 2023, to 38.792 in 2024.

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