Financial results - ALAJMY AJYL SRL

Financial Summary - Alajmy Ajyl Srl
Unique identification code: 31116855
Registration number: J12/167/2013
Nace: 5611
Sales - Ron
500.629
Net Profit - Ron
100.398
Employees
11
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Company Alajmy Ajyl Srl with Fiscal Code 31116855 recorded a turnover of 2024 of 500.629, with a net profit of 100.398 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alajmy Ajyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.365 62.723 128.855 168.584 199.585 252.502 368.480 481.425 514.875 500.629
Total Income - EUR 34.366 62.723 128.877 168.632 200.239 256.881 376.120 489.642 523.260 505.723
Total Expenses - EUR 41.640 58.170 93.038 122.098 153.412 196.355 261.139 391.012 429.193 386.218
Gross Profit/Loss - EUR -7.273 4.553 35.839 46.534 46.827 60.526 114.981 98.629 94.067 119.504
Net Profit/Loss - EUR -8.304 3.926 34.550 44.835 44.813 58.063 111.342 94.360 88.946 100.398
Employees 3 3 4 6 7 10 10 12 12 11
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 -2.2%, from 514.875 euro in the year 2023, to 500.629 euro in 2024. The Net Profit increased by 11.948 euro, from 88.946 euro in 2023, to 100.398 in the last year.
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 - Alajmy Ajyl Srl - CUI 31116855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 613 7.367 4.311 5.627 7.081 20.860 13.438 21.848
Current Assets 914 4.385 39.428 42.287 48.343 67.722 114.001 83.350 91.294 95.824
Inventories 328 394 1.085 1.209 1.272 2.604 3.545 4.565 5.107 5.374
Receivables 577 3.972 38.255 40.697 46.994 64.956 108.876 76.164 83.570 89.532
Cash 9 19 88 381 77 162 1.580 2.621 2.617 918
Shareholders Funds -1.138 2.799 34.998 45.261 45.278 58.961 111.548 95.087 89.352 100.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.052 1.586 5.043 4.393 7.375 14.389 9.535 9.123 15.380 17.226
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.824 euro in 2024 which includes Inventories of 5.374 euro, Receivables of 89.532 euro and cash availability of 918 euro.
The company's Equity was valued at 100.446 euro, while total Liabilities amounted to 17.226 euro. Equity increased by 11.593 euro, from 89.352 euro in 2023, to 100.446 in 2024.

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