Financial results - ALIONA SRL

Financial Summary - Aliona Srl
Unique identification code: 31170587
Registration number: J34/43/2013
Nace: 4711
Sales - Ron
57.733
Net Profit - Ron
7.736
Employees
2
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Company Aliona Srl with Fiscal Code 31170587 recorded a turnover of 2024 of 57.733, with a net profit of 7.736 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.703 48.093 48.029 51.275 47.060 48.075 40.559 57.536 50.493 57.733
Total Income - EUR 34.730 48.197 48.101 51.334 47.231 49.656 40.739 57.634 50.712 68.951
Total Expenses - EUR 42.754 58.379 64.381 56.203 55.791 53.234 39.793 54.663 54.516 60.633
Gross Profit/Loss - EUR -8.023 -10.182 -16.280 -4.869 -8.560 -3.578 946 2.970 -3.804 8.318
Net Profit/Loss - EUR -9.066 -10.664 -16.761 -5.382 -9.032 -4.237 727 2.394 -4.312 7.736
Employees 4 5 5 3 3 1 1 1 2 2
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 15.0%, from 50.493 euro in the year 2023, to 57.733 euro in 2024. The Net Profit increased by 7.736 euro, from 0 euro in 2023, to 7.736 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 Srl - CUI 31170587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 546 465 386 310 237 165 5.620 8.640 7.315
Current Assets 26.934 25.350 21.170 7.509 8.982 17.132 20.042 13.913 12.769 22.118
Inventories 26.337 24.761 17.350 5.627 8.825 16.498 19.151 13.603 10.844 6.903
Receivables 0 24 0 110 108 0 0 0 304 2.444
Cash 597 566 3.819 1.772 48 634 891 309 1.621 12.771
Shareholders Funds -14.428 -24.945 -41.284 -45.909 -54.052 -57.264 -55.268 -53.046 -57.196 -49.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.987 50.841 62.919 53.804 63.344 74.633 75.475 72.578 78.605 78.691
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.118 euro in 2024 which includes Inventories of 6.903 euro, Receivables of 2.444 euro and cash availability of 12.771 euro.
The company's Equity was valued at -49.141 euro, while total Liabilities amounted to 78.691 euro. Equity increased by 7.736 euro, from -57.196 euro in 2023, to -49.141 in 2024.

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