Financial results - ALIOANA S.R.L.

Financial Summary - Alioana S.r.l.
Unique identification code: 10455433
Registration number: J38/177/1998
Nace: 5630
Sales - Ron
39.500
Net Profit - Ron
-5.263
Employees
1
Open Account
Company Alioana S.r.l. with Fiscal Code 10455433 recorded a turnover of 2024 of 39.500, with a net profit of -5.263 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.316 22.771 28.611 36.658 35.625 35.316 36.238 37.362 39.920 39.500
Total Income - EUR 20.316 22.771 28.611 36.658 35.625 35.316 36.238 37.362 39.920 39.500
Total Expenses - EUR 21.515 22.315 34.673 36.291 35.028 34.960 35.854 36.951 39.516 44.368
Gross Profit/Loss - EUR -1.200 455 -6.062 367 598 356 384 411 404 -4.868
Net Profit/Loss - EUR -1.809 0 -6.349 0 239 30 21 37 4 -5.263
Employees 0 0 1 1 1 1 1 1 1 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 decreased by -0.5%, from 39.920 euro in the year 2023, to 39.500 euro in 2024. The Net Profit decreased by -4 euro, from 4 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 - Alioana S.r.l. - CUI 10455433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.347 5.292 5.203 2.545 2.496 2.448 2.394 2.402 2.394 0
Current Assets 1.457 2.691 7.966 8.281 4.279 4.175 4.715 4.117 4.705 4.904
Inventories 1.236 2.507 2.356 1.243 1.362 1.783 3.110 2.927 3.209 1.617
Receivables 0 22 4.846 3.832 2.749 2.323 1.341 1.033 107 31
Cash 220 161 764 3.206 168 70 264 157 1.389 3.256
Shareholders Funds -5.052 925 -5.439 -5.339 -4.996 -4.871 -4.742 -4.701 -4.683 -9.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.855 8.549 20.074 17.808 13.382 11.702 13.463 13.207 13.763 16.794
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.904 euro in 2024 which includes Inventories of 1.617 euro, Receivables of 31 euro and cash availability of 3.256 euro.
The company's Equity was valued at -9.920 euro, while total Liabilities amounted to 16.794 euro. Equity decreased by -5.263 euro, from -4.683 euro in 2023, to -9.920 in 2024.

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