Financial results - ALLIOMA PROPERTIES SRL

Financial Summary - Allioma Properties Srl
Unique identification code: 34824830
Registration number: J40/9275/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-15.084
Employee
The most important financial indicators for the company Allioma Properties Srl - Unique Identification Number 34824830: sales in 2023 was - euro, registering a net profit of -15.084 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allioma Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 100.355 0
Total Income - EUR - 0 0 345 31.086 4.897 1.195 996 107.189 5.370
Total Expenses - EUR - 2.441 32.038 8.131 43.663 23.473 16.656 19.025 136.701 20.454
Gross Profit/Loss - EUR - -2.441 -32.038 -7.786 -12.578 -18.575 -15.462 -18.029 -29.512 -15.084
Net Profit/Loss - EUR - -2.441 -32.038 -12.911 -13.482 -18.575 -15.462 -18.029 -32.523 -15.084
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Allioma Properties Srl - CUI 34824830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19.667 137.758 135.427 114.156 0 0 0 0 0
Current Assets - 45 29 29.690 43.716 148.587 141.728 132.173 109.561 15.013
Inventories - 0 0 0 0 111.946 109.823 107.388 0 0
Receivables - 0 0 0 0 0 0 0 727 1.485
Cash - 45 29 29.690 43.716 36.641 31.904 24.785 108.834 13.527
Shareholders Funds - -2.396 -34.410 -46.739 -59.363 -76.789 -90.795 -106.810 -139.665 15.136
Social Capital - 45 45 44 43 42 41 40 41 169.502
Debts - 22.107 172.197 211.857 217.236 225.376 232.583 239.457 249.276 28
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.485 euro and cash availability of 13.527 euro.
The company's Equity was valued at 15.136 euro, while total Liabilities amounted to 28 euro. Equity increased by 154.377 euro, from -139.665 euro in 2022, to 15.136 in 2023.

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