Financial results - ALIONA CLEAN

Financial Summary - Aliona Clean
Unique identification code: 32719200
Registration number: J16/152/2014
Nace: 8122
Sales - Ron
340
Net Profit - Ron
18
Employees
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Company Aliona Clean with Fiscal Code 32719200 recorded a turnover of 2024 of 340, with a net profit of 18 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliona Clean

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.648 9.758 43.966 52.123 43.882 9.556 263 314 340 340
Total Income - EUR 26.189 10.477 48.281 61.353 70.974 9.800 263 314 340 340
Total Expenses - EUR 14.441 5.913 20.057 86.997 75.756 12.954 1.228 87 319 318
Gross Profit/Loss - EUR 11.748 4.564 28.224 -25.643 -4.781 -3.154 -965 228 20 22
Net Profit/Loss - EUR 11.008 4.404 27.784 -26.165 -5.108 -3.299 -973 218 17 18
Employees 3 1 5 18 14 3 0 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 increased by 0.7%, from 340 euro in the year 2023, to 340 euro in 2024. The Net Profit increased by 2 euro, from 17 euro in 2023, to 18 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 Clean - CUI 32719200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 30 30 29 28 28 27 27 27 27
Current Assets 25.685 29.108 58.792 31.989 21.805 11.039 3.443 249 259 276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.030 787 2.399 226 38 38 0 0
Cash 25.685 29.108 56.763 31.203 19.406 10.814 3.405 210 259 276
Shareholders Funds 24.085 28.243 55.549 28.365 18.271 8.815 1.965 267 283 300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 895 3.273 3.654 3.563 2.253 1.505 10 3 3
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 276 euro.
The company's Equity was valued at 300 euro, while total Liabilities amounted to 3 euro. Equity increased by 18 euro, from 283 euro in 2023, to 300 in 2024.

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