Financial results - AALYMAYA DESIGN S.R.L.

Financial Summary - Aalymaya Design S.r.l.
Unique identification code: 40645928
Registration number: J2019001001299
Nace: 4100
Sales - Ron
12.876
Net Profit - Ron
-529
Employees
1
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Company Aalymaya Design S.r.l. with Fiscal Code 40645928 recorded a turnover of 2024 of 12.876, with a net profit of -529 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aalymaya Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.936 61.549 58.445 68.059 14.270 12.876
Total Income - EUR - - - - 61.936 61.550 58.446 68.060 14.301 12.876
Total Expenses - EUR - - - - 33.585 34.919 28.077 32.634 31.669 13.405
Gross Profit/Loss - EUR - - - - 28.351 26.630 30.369 35.426 -17.367 -529
Net Profit/Loss - EUR - - - - 26.493 25.636 29.785 34.848 -17.503 -529
Employees - - - - 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 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. In the last year of activity, the sales decreased by -9.3%, from 14.270 euro in the year 2023, to 12.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aalymaya Design S.r.l. - CUI 40645928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 33.346 52.259 105.953 135.908 46.829 43.491
Inventories - - - - 7.760 2.473 129 0 12.686 12.615
Receivables - - - - 963 0 1.276 1.997 31.698 23.274
Cash - - - - 24.623 49.785 104.549 133.912 2.445 7.602
Shareholders Funds - - - - 26.536 51.668 80.916 116.015 37.731 36.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.810 590 25.037 19.893 9.098 6.500
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.491 euro in 2024 which includes Inventories of 12.615 euro, Receivables of 23.274 euro and cash availability of 7.602 euro.
The company's Equity was valued at 36.991 euro, while total Liabilities amounted to 6.500 euro. Equity decreased by -529 euro, from 37.731 euro in 2023, to 36.991 in 2024.

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