Financial results - ALIO FANTRADE S.R.L.

Financial Summary - Alio Fantrade S.r.l.
Unique identification code: 40948913
Registration number: J35/1731/2019
Nace: 4791
Sales - Ron
2.773
Net Profit - Ron
-753
Employees
Open Account
Company Alio Fantrade S.r.l. with Fiscal Code 40948913 recorded a turnover of 2024 of 2.773, with a net profit of -753 and having an average number of employees of - . 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 - Alio Fantrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.730 23.870 8.811 6.908 3.478 2.773
Total Income - EUR - - - - 12.843 50.519 8.811 6.908 3.496 2.776
Total Expenses - EUR - - - - 12.742 53.193 12.069 7.814 3.387 3.529
Gross Profit/Loss - EUR - - - - 101 -2.674 -3.258 -906 108 -753
Net Profit/Loss - EUR - - - - 53 -2.893 -3.522 -1.113 91 -753
Employees - - - - 2 1 1 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 -19.8%, from 3.478 euro in the year 2023, to 2.773 euro in 2024. The Net Profit decreased by -90 euro, from 91 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alio Fantrade S.r.l.

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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 - Alio Fantrade S.r.l. - CUI 40948913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.667 2.680 439 0 0 0
Current Assets - - - - 23.501 8.109 8.480 10.362 10.833 8.251
Inventories - - - - 2.357 5.836 6.410 6.309 6.944 6.725
Receivables - - - - 177 283 569 1.678 2.273 463
Cash - - - - 20.967 1.990 1.501 2.375 1.615 1.063
Shareholders Funds - - - - 95 -2.791 -6.251 -7.384 -7.271 -7.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.728 13.626 15.171 17.747 18.104 16.234
Income in Advance - - - - 18.344 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 "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 8.251 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 463 euro and cash availability of 1.063 euro.
The company's Equity was valued at -7.983 euro, while total Liabilities amounted to 16.234 euro. Equity decreased by -753 euro, from -7.271 euro in 2023, to -7.983 in 2024.

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