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
39.920
Net Profit - Ron
4
Employee
1
The most important financial indicators for the company Alioana S.r.l. - Unique Identification Number 10455433: sales in 2023 was 39.920 euro, registering a net profit of 4 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.826 20.316 22.771 28.611 36.658 35.625 35.316 36.238 37.362 39.920
Total Income - EUR 17.826 20.316 22.771 28.611 36.658 35.625 35.316 36.238 37.362 39.920
Total Expenses - EUR 19.310 21.515 22.315 34.673 36.291 35.028 34.960 35.854 36.951 39.516
Gross Profit/Loss - EUR -1.484 -1.200 455 -6.062 367 598 356 384 411 404
Net Profit/Loss - EUR -2.019 -1.809 0 -6.349 0 239 30 21 37 4
Employees 1 0 0 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. 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 7.2%, from 37.362 euro in the year 2022, to 39.920 euro in 2023. The Net Profit decreased by -32 euro, from 37 euro in 2022, to 4 in the last year.

Check the financial reports for the company - Alioana S.r.l.

Rating financiar

Financial Rating -
Alioana S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alioana S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alioana S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alioana S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.302 5.347 5.292 5.203 2.545 2.496 2.448 2.394 2.402 2.394
Current Assets 2.565 1.457 2.691 7.966 8.281 4.279 4.175 4.715 4.117 4.705
Inventories 1.934 1.236 2.507 2.356 1.243 1.362 1.783 3.110 2.927 3.209
Receivables 45 0 22 4.846 3.832 2.749 2.323 1.341 1.033 107
Cash 586 220 161 764 3.206 168 70 264 157 1.389
Shareholders Funds -3.216 -5.052 925 -5.439 -5.339 -4.996 -4.871 -4.742 -4.701 -4.683
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.083 11.855 8.549 20.074 17.808 13.382 11.702 13.463 13.207 13.763
Income in Advance 0 0 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 "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 4.705 euro in 2023 which includes Inventories of 3.209 euro, Receivables of 107 euro and cash availability of 1.389 euro.
The company's Equity was valued at -4.683 euro, while total Liabilities amounted to 13.763 euro. Equity increased by 4 euro, from -4.701 euro in 2022, to -4.683 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alioana S.r.l.

Comments - Alioana S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.