Financial results - ALLEANZA S.R.L.

Financial Summary - Alleanza S.r.l.
Unique identification code: 14272234
Registration number: J02/684/2001
Nace: 4759
Sales - Ron
180.080
Net Profit - Ron
23.907
Employee
2
The most important financial indicators for the company Alleanza S.r.l. - Unique Identification Number 14272234: sales in 2023 was 180.080 euro, registering a net profit of 23.907 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alleanza S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.775 236.931 226.607 419.825 284.963 282.011 237.871 217.538 218.624 180.080
Total Income - EUR 182.447 236.976 227.032 421.714 284.985 282.036 238.414 221.938 250.405 182.166
Total Expenses - EUR 165.845 195.069 182.560 299.273 208.372 207.363 178.627 161.122 167.088 156.710
Gross Profit/Loss - EUR 16.602 41.907 44.472 122.441 76.613 74.673 59.787 60.816 83.318 25.456
Net Profit/Loss - EUR 13.456 34.865 36.924 118.224 73.703 71.852 57.696 58.662 80.863 23.907
Employees 2 2 2 2 2 2 2 2 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. 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 decreased by -17.4%, from 218.624 euro in the year 2022, to 180.080 euro in 2023. The Net Profit decreased by -56.711 euro, from 80.863 euro in 2022, to 23.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alleanza S.r.l. - CUI 14272234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.972 64.482 62.914 57.531 52.215 48.436 44.112 51.091 63.141 55.529
Current Assets 87.233 118.114 166.682 148.749 202.688 212.435 212.162 169.715 180.919 177.202
Inventories 84.567 81.298 127.453 67.229 46.296 74.954 85.545 86.273 83.579 77.501
Receivables 0 0 3 3.727 25.133 1.479 28 586 18.848 8.444
Cash 2.667 36.816 39.226 77.794 131.258 136.002 126.589 82.855 78.491 91.257
Shareholders Funds 26.870 61.959 54.546 133.733 204.982 235.249 190.803 179.433 187.187 190.876
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 65.921 41.965 178.666 76.894 54.831 25.622 65.471 41.373 56.873 41.856
Income in Advance 62.563 83.699 107.047 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.202 euro in 2023 which includes Inventories of 77.501 euro, Receivables of 8.444 euro and cash availability of 91.257 euro.
The company's Equity was valued at 190.876 euro, while total Liabilities amounted to 41.856 euro. Equity increased by 4.257 euro, from 187.187 euro in 2022, to 190.876 in 2023.

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