Financial results - ALETHEIA GLOBAL TRAINING SRL

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Financial Summary - Aletheia Global Training Srl
Unique identification code: 32438646
Registration number: J35/2765/2013
Nace: 8230
Sales - Ron
2.284
Net Profit - Ron
-637
Employee
Open Account
The most important financial indicators for the company Aletheia Global Training Srl - Unique Identification Number 32438646: sales in 2023 was 2.284 euro, registering a net profit of -637 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aletheia Global Training Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 501 4.398 1.641 868 0 153 795 2.284
Total Income - EUR 103 9 501 4.398 1.642 2.562 109 315 2.357 3.318
Total Expenses - EUR 9.216 8.149 6.797 8.720 8.168 2.306 2.676 2.962 3.076 3.955
Gross Profit/Loss - EUR -9.113 -8.140 -6.296 -4.322 -6.526 256 -2.567 -2.647 -719 -637
Net Profit/Loss - EUR -9.113 -8.140 -6.311 -4.454 -6.575 191 -2.567 -2.651 -743 -637
Employees 0 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. In the last year of activity, the sales increased by 188.0%, from 795 euro in the year 2022, to 2.284 euro in 2023.
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Aletheia Global Training Srl

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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 - Aletheia Global Training Srl - CUI 32438646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.269 18.479 18.884 20.054 21.197 22.386 29.555 34.118 41.085 47.198
Current Assets 5.040 4.639 4.657 7.119 5.863 5.599 4.693 3.576 2.784 3.396
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.996 4.168 4.030 5.665 3.048 2.737 2.697 2.635 1.840 1.726
Cash 1.044 472 627 1.454 2.815 2.862 1.996 941 945 1.670
Shareholders Funds -10.005 -18.108 -24.234 -28.278 -34.334 -35.029 -36.932 -38.764 -47.350 -47.843
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.434 71.543 70.662 72.475 69.969 69.067 68.784 68.172 68.613 68.508
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 1.670 euro.
The company's Equity was valued at -47.843 euro, while total Liabilities amounted to 68.508 euro. Equity decreased by -637 euro, from -47.350 euro in 2022, to -47.843 in 2023.
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