Financial results - ALIRANA IDEEA S.R.L.

Financial Summary - Alirana Ideea S.r.l.
Unique identification code: 41142835
Registration number: J08/1754/2019
Nace: 4619
Sales - Ron
17.667
Net Profit - Ron
394
Employees
1
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Company Alirana Ideea S.r.l. with Fiscal Code 41142835 recorded a turnover of 2024 of 17.667, with a net profit of 394 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alirana Ideea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.813 25.844 20.806 27.487 13.869 17.667
Total Income - EUR - - - - 8.813 25.848 20.806 27.487 13.873 17.667
Total Expenses - EUR - - - - 5.471 21.887 18.696 19.559 15.518 17.105
Gross Profit/Loss - EUR - - - - 3.342 3.960 2.110 7.928 -1.645 562
Net Profit/Loss - EUR - - - - 3.254 3.719 1.927 7.666 -1.763 394
Employees - - - - 1 1 1 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 28.1%, from 13.869 euro in the year 2023, to 17.667 euro in 2024. The Net Profit increased by 394 euro, from 0 euro in 2023, to 394 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 - Alirana Ideea S.r.l. - CUI 41142835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 580 116 0
Current Assets - - - - 5.076 5.295 7.028 9.894 7.279 5.788
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 2.609 2.601 2.586
Cash - - - - 5.076 5.295 7.028 7.286 4.678 3.202
Shareholders Funds - - - - 3.296 3.769 5.612 7.715 5.929 4.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.871 1.619 1.511 2.760 1.466 1.771
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.586 euro and cash availability of 3.202 euro.
The company's Equity was valued at 4.105 euro, while total Liabilities amounted to 1.771 euro. Equity decreased by -1.791 euro, from 5.929 euro in 2023, to 4.105 in 2024.

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