Financial results - ALIGA KB TUREN S.R.L.

Financial Summary - Aliga Kb Turen S.r.l.
Unique identification code: 43847174
Registration number: J32/428/2021
Nace: 4791
Sales - Ron
57.393
Net Profit - Ron
-10.785
Employees
2
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Company Aliga Kb Turen S.r.l. with Fiscal Code 43847174 recorded a turnover of 2024 of 57.393, with a net profit of -10.785 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliga Kb Turen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.518 162.545 92.067 57.393
Total Income - EUR - - - - - - 60.518 162.565 123.116 78.265
Total Expenses - EUR - - - - - - 39.387 112.521 123.594 88.737
Gross Profit/Loss - EUR - - - - - - 21.130 50.044 -478 -10.472
Net Profit/Loss - EUR - - - - - - 19.517 48.609 -1.399 -10.785
Employees - - - - - - 0 1 1 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 -37.3%, from 92.067 euro in the year 2023, to 57.393 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 - Aliga Kb Turen S.r.l. - CUI 43847174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 27.034 21.625
Current Assets - - - - - - 21.953 66.017 34.128 8.843
Inventories - - - - - - 2.311 0 7.720 5.229
Receivables - - - - - - 0 65.909 24.625 3.361
Cash - - - - - - 19.642 107 1.784 252
Shareholders Funds - - - - - - 19.557 48.658 -1.350 -12.128
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.395 17.359 62.513 42.849
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.843 euro in 2024 which includes Inventories of 5.229 euro, Receivables of 3.361 euro and cash availability of 252 euro.
The company's Equity was valued at -12.128 euro, while total Liabilities amounted to 42.849 euro. Equity decreased by -10.785 euro, from -1.350 euro in 2023, to -12.128 in 2024.

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