Financial results - ALIOSA EXPRES SRL

Financial Summary - Aliosa Expres Srl
Unique identification code: 37799277
Registration number: J06/711/2017
Nace: 4322
Sales - Ron
3.342
Net Profit - Ron
-2.044
Employee
The most important financial indicators for the company Aliosa Expres Srl - Unique Identification Number 37799277: sales in 2023 was 3.342 euro, registering a net profit of -2.044 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aliosa Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.575 15.621 2.226 727 2.340 3.342
Total Income - EUR - - - - 31.575 15.632 2.226 727 2.340 3.371
Total Expenses - EUR - - - - 34.902 23.698 4.118 2.696 4.950 5.415
Gross Profit/Loss - EUR - - - - -3.327 -8.066 -1.892 -1.970 -2.610 -2.044
Net Profit/Loss - EUR - - - - -3.968 -8.222 -1.959 -1.991 -2.680 -2.044
Employees - - - - 0 1 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. 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 43.2%, from 2.340 euro in the year 2022, to 3.342 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliosa Expres Srl - CUI 37799277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.150 -210 -206 -201 3.692 7.946
Current Assets - - - - 22.219 16.344 15.031 7.795 3.969 2.580
Inventories - - - - 12.121 7.257 5.596 4.968 2.824 1.094
Receivables - - - - 10.002 8.918 9.036 2.792 686 1.308
Cash - - - - 96 169 399 36 459 178
Shareholders Funds - - - - -2.158 -13.803 -15.501 -17.148 -27.618 -29.578
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26.527 29.937 30.326 24.743 35.278 40.104
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.580 euro in 2023 which includes Inventories of 1.094 euro, Receivables of 1.308 euro and cash availability of 178 euro.
The company's Equity was valued at -29.578 euro, while total Liabilities amounted to 40.104 euro. Equity decreased by -2.044 euro, from -27.618 euro in 2022, to -29.578 in 2023.

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