Financial results - ALLIANCE DIFFUSION SRL

Financial Summary - Alliance Diffusion Srl
Unique identification code: 35817881
Registration number: J40/4024/2016
Nace: 7820
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Alliance Diffusion Srl with Fiscal Code 35817881 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alliance Diffusion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 243.709 780.757 1.337.554 1.756.805 9.060 0 0 0
Total Income - EUR - 0 244.019 781.347 1.339.082 1.784.695 9.064 0 0 0
Total Expenses - EUR - 1.583 215.829 671.699 1.194.250 1.483.244 47.311 0 0 0
Gross Profit/Loss - EUR - -1.583 28.190 109.648 144.832 301.451 -38.247 0 0 0
Net Profit/Loss - EUR - -1.583 25.753 101.841 124.531 253.219 -38.247 0 0 0
Employees - 1 9 24 32 45 5 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alliance Diffusion Srl - CUI 35817881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 0 0 36.497 37.610 35.843 35.955 35.846 35.645
Current Assets - 61 71.745 155.886 197.008 538.566 502.884 498.361 496.849 494.073
Inventories - 0 109 107 0 0 0 0 0 0
Receivables - 0 62.157 107.174 165.731 515.359 499.189 500.738 499.220 496.430
Cash - 61 9.479 48.605 31.277 23.208 3.695 -2.377 -2.370 -2.357
Shareholders Funds - -1.538 24.241 125.637 123.683 374.557 328.004 329.022 328.024 326.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.720 47.504 30.249 109.822 201.620 210.723 205.294 204.671 203.527
Income in Advance - 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 496.430 euro and cash availability of -2.357 euro.
The company's Equity was valued at 326.191 euro, while total Liabilities amounted to 203.527 euro.

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