Company Aliona New Market Srl with Fiscal Code 31314135
recorded a turnover of 2024 of
242.850,
with a net profit of
-3.945
and having an average number of employees of
4.
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 New Market Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.005
44.720
90.256
89.945
182.279
190.276
171.924
143.422
221.692
242.850
Total Income - EUR
49.156
44.720
90.256
89.945
182.279
190.276
179.141
143.422
221.692
242.850
Total Expenses - EUR
49.952
43.929
82.691
88.775
172.995
187.382
171.373
155.348
214.202
245.077
Gross Profit/Loss - EUR
-795
791
7.564
1.170
9.284
2.894
7.768
-11.926
7.490
-2.227
Net Profit/Loss - EUR
-2.270
343
6.660
266
7.458
1.266
6.152
-13.155
5.292
-3.945
Employees
3
3
3
3
3
3
3
3
3
4
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 10.2%, from 221.692 euro in the year 2023, to 242.850 euro in 2024.
The Net Profit decreased by -5.262 euro, from 5.292 euro in 2023, to 0 in the last year.
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Financial Rating - ALIONA NEW MARKET SRL
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Financial Reports - Aliona New Market Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliona New Market Srl - CUI 31314135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
49
13.915
10.375
6.941
74.658
58.656
43.021
Current Assets
36.447
19.925
8.623
52.359
44.187
91.935
63.787
47.956
42.729
44.015
Inventories
18.504
18.806
7.201
46.120
35.995
81.933
46.095
39.973
33.679
36.885
Receivables
17.527
0
393
5.578
5.270
7.520
6.883
4.027
956
729
Cash
415
1.119
1.029
661
2.922
2.482
10.809
3.957
8.094
6.402
Shareholders Funds
-8.216
-7.789
-997
-713
6.759
7.897
13.874
762
6.052
-3.904
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.663
27.714
9.619
53.121
51.343
94.412
56.855
121.853
95.334
92.528
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
44.015 euro in 2024 which includes Inventories of
36.885 euro, Receivables of
729 euro and cash availability of
6.402 euro.
The company's Equity was valued at
-3.904 euro, while total Liabilities amounted to
92.528 euro.
Equity decreased by -9.922 euro, from 6.052 euro in 2023, to -3.904 in 2024.
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