The most important financial indicators for the company 76 Aly S.r.l. - Unique Identification Number 23185650:
sales in 2023 was
26.970
euro, registering a net profit of
534
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 decreased by -17.0%, from 32.606 euro in the year 2022, to 26.970 euro in 2023.
The Net Profit increased by 534 euro, from 0 euro in 2022, to 534 in the last year.
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 -
76 Aly S.r.l. - CUI 23185650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.178
2.196
2.173
2.137
2.097
2.057
2.018
1.973
1.979
1.973
Current Assets
22.409
22.703
15.459
9.649
7.803
6.666
5.328
6.925
7.176
8.478
Inventories
19.867
17.586
11.771
6.988
4.546
5.440
4.935
6.310
6.332
7.494
Receivables
1.362
3.351
2.070
2.122
2.340
1.094
5
84
621
175
Cash
1.180
1.765
1.619
540
918
132
388
530
222
810
Shareholders Funds
-2.525
-1.910
-3.589
-6.325
-8.366
-10.156
-174
226
-272
263
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
27.111
26.808
21.221
18.111
18.266
18.879
7.520
8.671
9.427
10.189
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.478 euro in 2023 which includes Inventories of
7.494 euro, Receivables of
175 euro and cash availability of
810 euro.
The company's Equity was valued at
263 euro, while total Liabilities amounted to
10.189 euro.
Equity increased by 534 euro, from -272 euro in 2022, to 263 in 2023.
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Comments - 76 Aly S.r.l.