Financial results - ALIENVALLEY S.R.L.

Financial Summary - Alienvalley S.r.l.
Unique identification code: 36378040
Registration number: J27/234/2021
Nace: 7311
Sales - Ron
29.579
Net Profit - Ron
18.599
Employee
The most important financial indicators for the company Alienvalley S.r.l. - Unique Identification Number 36378040: sales in 2023 was 29.579 euro, registering a net profit of 18.599 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alienvalley S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.863 25.877 14.652 10.505 13.903 16.338 25.406 29.579
Total Income - EUR - - 3.898 26.577 18.277 14.970 17.215 16.929 32.235 29.579
Total Expenses - EUR - - 886 3.797 3.296 3.897 7.685 1.016 793 7.437
Gross Profit/Loss - EUR - - 3.012 22.780 14.981 11.073 9.530 15.913 31.442 22.142
Net Profit/Loss - EUR - - 2.895 22.004 14.495 10.707 9.124 15.422 30.680 18.599
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 25.406 euro in the year 2022, to 29.579 euro in 2023. The Net Profit decreased by -11.987 euro, from 30.680 euro in 2022, to 18.599 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alienvalley S.r.l. - CUI 36378040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 469 1.432 317 607 477 29.186 291
Cash - - 3.802 25.804 39.042 44.276 41.294 50.249 4.955 23.498
Shareholders Funds - - 2.940 24.894 38.932 44.449 41.841 50.572 32.147 22.216
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 862 1.379 1.542 144 111 155 1.994 1.573
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 23.498 euro.
The company's Equity was valued at 22.216 euro, while total Liabilities amounted to 1.573 euro. Equity decreased by -9.834 euro, from 32.147 euro in 2022, to 22.216 in 2023.

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