Financial results - ATELIERELE ALIAT SRL

Financial Summary - Atelierele Aliat Srl
Unique identification code: 32983600
Registration number: J15/193/2014
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-1.357
Employees
Open Account
Company Atelierele Aliat Srl with Fiscal Code 32983600 recorded a turnover of 2024 of - , with a net profit of -1.357 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierele Aliat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.738 8.077 - 17.103 - 997 1.516 0 0 0
Total Income - EUR 5.040 8.103 - 17.103 - 1.689 1.542 26 26 0
Total Expenses - EUR 12.681 11.642 - 16.399 - 8.944 616 724 722 1.357
Gross Profit/Loss - EUR -7.641 -3.539 - 703 - -7.255 926 -698 -696 -1.357
Net Profit/Loss - EUR -7.757 -3.619 - 484 - -7.265 926 -698 -696 -1.357
Employees 2 2 - 1 - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ATELIERELE ALIAT 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 - Atelierele Aliat Srl - CUI 32983600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.963 1.489 - 563 - 7.927 7.573 7.596 7.573 6.286
Current Assets 13.600 17.805 - 16.885 - 2.313 3.197 1.686 1.681 7
Inventories 3.051 4.000 - 1.735 - 1.719 1.681 1.686 1.681 0
Receivables 445 2.440 - 1.930 - 84 1.516 0 0 0
Cash 10.104 11.365 - 13.219 - 510 0 0 0 7
Shareholders Funds -3.864 -7.444 - -5.791 - -18.412 -17.078 -18.758 -18.702 -24.523
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 19.426 26.738 - 23.238 - 28.652 27.848 28.041 27.956 30.816
Income in Advance 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -24.523 euro, while total Liabilities amounted to 30.816 euro. Equity decreased by -5.926 euro, from -18.702 euro in 2023, to -24.523 in 2024.

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