Financial results - ALIAS SERVICE S.R.L.

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Financial Summary - Alias Service S.r.l.
Unique identification code: 18031840
Registration number: J04/1845/2005
Nace: 8299
Sales - Ron
26.554
Net Profit - Ron
14.764
Employee
1
Open Account
The most important financial indicators for the company Alias Service S.r.l. - Unique Identification Number 18031840: sales in 2023 was 26.554 euro, registering a net profit of 14.764 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alias Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.693 4.049 7.192 8.078 11.604 12.138 12.218 14.029 21.134 26.554
Total Income - EUR 6.693 4.049 7.457 8.078 11.604 12.138 12.218 14.029 22.530 26.554
Total Expenses - EUR 3.989 4.297 4.404 4.058 6.556 8.539 6.745 7.708 9.942 11.524
Gross Profit/Loss - EUR 2.704 -248 3.053 4.020 5.048 3.599 5.473 6.321 12.588 15.030
Net Profit/Loss - EUR 2.504 -369 2.829 3.778 4.914 3.478 5.351 6.181 12.363 14.764
Employees 1 1 1 0 0 1 1 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. 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 26.0%, from 21.134 euro in the year 2022, to 26.554 euro in 2023. The Net Profit increased by 2.439 euro, from 12.363 euro in 2022, to 14.764 in the last year.
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Alias Service S.r.l.

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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 - Alias Service S.r.l. - CUI 18031840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103 2.276 413 0 0 0 0 1.027 2.594 4.117
Current Assets 230 142 155 465 3.125 4.551 6.793 7.292 12.906 17.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.149 4.215 5.272 5.458 11.761 9.300
Cash 230 142 155 465 976 336 1.521 1.834 1.145 8.578
Shareholders Funds -9.012 -9.456 -6.531 -2.643 2.320 3.645 5.826 6.723 13.631 16.629
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.358 12.192 7.714 3.108 806 906 967 982 1.551 1.352
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.300 euro and cash availability of 8.578 euro.
The company's Equity was valued at 16.629 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 3.039 euro, from 13.631 euro in 2022, to 16.629 in 2023.
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