Company Alliance Capital Srl with Fiscal Code 22876797
recorded a turnover of 2024 of
23.402,
with a net profit of
-349.527
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alliance Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.123
1.222
1.857
1.823
1.788
1.754
1.715
1.720
1.715
23.402
Total Income - EUR
56.402
48.015
78.309
19.241
13.138
5.999
6.082
42.123
25.863
33.291
Total Expenses - EUR
70.305
53.748
45.618
99.943
42.032
34.666
30.430
41.698
35.866
382.818
Gross Profit/Loss - EUR
-13.903
-5.733
32.691
-80.702
-28.894
-28.667
-24.348
424
-10.003
-349.527
Net Profit/Loss - EUR
-13.961
-5.781
31.662
-80.757
-28.948
-28.719
-24.401
366
-10.003
-349.527
Employees
0
0
0
0
0
0
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 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 1,272.3%, from 1.715 euro in the year 2023, to 23.402 euro in 2024.
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Financial Rating - ALLIANCE CAPITAL SRL
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Financial Reports - Alliance Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alliance Capital Srl - CUI 22876797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.246.467
1.233.755
1.212.878
1.190.619
1.167.561
1.145.427
1.120.026
1.123.501
1.120.094
7.898.634
Current Assets
38.803
38.106
37.091
36.897
35.978
35.575
34.919
37.128
34.023
302.734
Inventories
0
0
0
6
6
0
0
0
0
0
Receivables
1.663
1.598
542
21.966
21.486
21.027
20.560
22.519
20.904
21.119
Cash
37.140
36.508
36.549
14.924
14.485
14.549
14.360
14.609
13.119
281.615
Shareholders Funds
-293.169
-295.960
-259.290
-335.310
-357.764
-379.701
-395.682
-394.589
-403.396
-750.668
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
1.578.439
1.567.821
1.509.259
1.562.826
1.561.303
1.560.704
1.550.627
1.555.218
1.557.513
8.704.981
Income in Advance
0
0
0
0
0
0
0
0
0
247.194
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.119 euro and cash availability of
281.615 euro.
The company's Equity was valued at
-750.668 euro, while total Liabilities amounted to
8.704.981 euro.
Equity decreased by -349.527 euro, from -403.396 euro in 2023, to -750.668 in 2024.
The Debt Ratio was 106.1% in the year 2024.
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