Financial results - ALIONA ADVENTURE S.R.L.

Financial Summary - Aliona Adventure S.r.l.
Unique identification code: 44558670
Registration number: J08/1964/2021
Nace: 7721
Sales - Ron
25.885
Net Profit - Ron
15.381
Employees
1
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Company Aliona Adventure S.r.l. with Fiscal Code 44558670 recorded a turnover of 2024 of 25.885, with a net profit of 15.381 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.890 4.397 25.885
Total Income - EUR - - - - - - 0 13.370 11.522 33.922
Total Expenses - EUR - - - - - - 2.473 9.337 9.905 18.288
Gross Profit/Loss - EUR - - - - - - -2.473 4.033 1.617 15.633
Net Profit/Loss - EUR - - - - - - -2.473 4.004 1.577 15.381
Employees - - - - - - 0 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 increased by 492.0%, from 4.397 euro in the year 2023, to 25.885 euro in 2024. The Net Profit increased by 13.813 euro, from 1.577 euro in 2023, to 15.381 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 - Aliona Adventure S.r.l. - CUI 44558670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.221 9.594 24.825
Current Assets - - - - - - 6 10.699 9.853 1.401
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6 10.699 9.853 1.401
Shareholders Funds - - - - - - -2.433 1.564 1.620 15.430
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.439 712 384 1.487
Income in Advance - - - - - - 0 24.644 17.444 9.310
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.401 euro.
The company's Equity was valued at 15.430 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 13.819 euro, from 1.620 euro in 2023, to 15.430 in 2024. The Debt Ratio was 5.7% in the year 2024.

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