Financial results - ALLIANCE INTERNATIONAL SRL

Financial Summary - Alliance International Srl
Unique identification code: 13653630
Registration number: J2001000591406
Nace: 4771
Sales - Ron
355.263
Net Profit - Ron
-388.484
Employees
5
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Company Alliance International Srl with Fiscal Code 13653630 recorded a turnover of 2024 of 355.263, with a net profit of -388.484 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.126 577.026 547.877 522.674 533.806 467.130 581.352 520.741 584.216 355.263
Total Income - EUR 723.190 589.928 589.489 541.475 546.593 476.128 593.470 532.164 599.268 402.115
Total Expenses - EUR 867.213 628.440 623.206 551.562 570.142 490.998 546.795 507.333 580.455 790.599
Gross Profit/Loss - EUR -144.023 -38.512 -33.717 -10.087 -23.549 -14.870 46.674 24.831 18.813 -388.484
Net Profit/Loss - EUR -144.023 -38.512 -39.392 -15.479 -28.976 -19.597 40.769 20.356 15.083 -388.484
Employees 9 6 6 5 5 4 5 5 5 5
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 decreased by -38.8%, from 584.216 euro in the year 2023, to 355.263 euro in 2024. The Net Profit decreased by -14.999 euro, from 15.083 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alliance International Srl - CUI 13653630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 83.138 75.883 53.840 64.262 44.977 34.151 33.817 36.729 3.648
Current Assets 374.406 458.531 382.493 416.676 449.009 554.692 413.440 385.776 435.334 149.233
Inventories 327.701 389.374 294.036 317.563 360.266 435.801 322.531 343.820 360.190 135.711
Receivables 33.261 29.868 11.110 32.636 15.740 19.694 13.095 34.323 65.018 5.464
Cash 13.444 39.288 77.347 66.477 73.004 99.197 77.814 7.633 10.126 8.058
Shareholders Funds 80.283 41.037 950 -14.545 -43.239 -62.016 -19.872 441 15.523 -373.048
Social Capital 274 356 350 346 339 333 325 345 344 342
Debts 295.766 500.927 459.153 496.285 604.827 713.949 509.120 451.838 478.133 538.854
Income in Advance 5.733 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.233 euro in 2024 which includes Inventories of 135.711 euro, Receivables of 5.464 euro and cash availability of 8.058 euro.
The company's Equity was valued at -373.048 euro, while total Liabilities amounted to 538.854 euro. Equity decreased by -388.484 euro, from 15.523 euro in 2023, to -373.048 in 2024.

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