Financial results - ALLIANCE SRL

Financial Summary - Alliance Srl
Unique identification code: 17751606
Registration number: J22/1777/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.498
Employee
1
The most important financial indicators for the company Alliance Srl - Unique Identification Number 17751606: sales in 2023 was - euro, registering a net profit of -7.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alliance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 57.184 4.827 2.884 7.856 28 32 0 5.562 627.840 1.258
Total Expenses - EUR 83.216 14.667 14.252 6.675 29.252 2.448 1.926 1.943 203.173 8.745
Gross Profit/Loss - EUR -26.032 -9.840 -11.368 1.181 -29.224 -2.416 -1.926 3.619 424.668 -7.487
Net Profit/Loss - EUR -27.747 -9.985 -11.396 947 -29.224 -2.416 -1.926 3.453 419.093 -7.498
Employees 1 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alliance Srl - CUI 17751606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 628.977 634.226 627.758 617.135 605.810 594.078 582.815 569.891 42.205 42.077
Current Assets 145.455 136.749 34.247 34.837 7.454 6.918 6.230 10.919 493.243 304.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.144 29.393 29.225 27.254 6.124 6.030 5.853 5.659 478.388 298.258
Cash 116.312 107.356 5.022 7.583 1.330 888 377 5.260 14.855 6.368
Shareholders Funds 773.711 770.184 660.834 650.598 609.391 595.174 581.965 572.512 419.701 47.036
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 721 791 1.171 1.374 3.873 5.821 7.081 8.298 115.747 299.666
Income in Advance 0 0 0 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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 298.258 euro and cash availability of 6.368 euro.
The company's Equity was valued at 47.036 euro, while total Liabilities amounted to 299.666 euro. Equity decreased by -371.392 euro, from 419.701 euro in 2022, to 47.036 in 2023.

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