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
Employee
1
The most important financial indicators for the company Alliance Diffusion Srl - Unique Identification Number 35817881: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 243.709 780.757 1.337.554 1.756.805 9.060 0 0
Total Income - EUR - - 0 244.019 781.347 1.339.082 1.784.695 9.064 0 0
Total Expenses - EUR - - 1.583 215.829 671.699 1.194.250 1.483.244 47.311 0 0
Gross Profit/Loss - EUR - - -1.583 28.190 109.648 144.832 301.451 -38.247 0 0
Net Profit/Loss - EUR - - -1.583 25.753 101.841 124.531 253.219 -38.247 0 0
Employees - - 1 9 24 32 45 5 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 Diffusion Srl - CUI 35817881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 121 0 0 36.497 37.610 35.843 35.955 35.846
Current Assets - - 61 71.745 155.886 197.008 538.566 502.884 498.361 496.849
Inventories - - 0 109 107 0 0 0 0 0
Receivables - - 0 62.157 107.174 165.731 515.359 499.189 500.738 499.220
Cash - - 61 9.479 48.605 31.277 23.208 3.695 -2.377 -2.370
Shareholders Funds - - -1.538 24.241 125.637 123.683 374.557 328.004 329.022 328.024
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.720 47.504 30.249 109.822 201.620 210.723 205.294 204.671
Income in Advance - - 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 "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 496.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 499.220 euro and cash availability of -2.370 euro.
The company's Equity was valued at 328.024 euro, while total Liabilities amounted to 204.671 euro.

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