Company Alex-Amaly Company S.r.l. with Fiscal Code 36391791
recorded a turnover of 2024 of
- ,
with a net profit of
-21.939
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alex-Amaly Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
9.718
20.816
25.358
25.270
148.114
12.175
38.596
54.608
0
Total Income - EUR
-
9.718
20.816
25.358
25.270
148.114
12.175
38.596
54.608
0
Total Expenses - EUR
-
87
188
61
256
3.058
1.852
955
55.630
21.939
Gross Profit/Loss - EUR
-
9.631
20.629
25.297
25.013
145.056
10.322
37.641
-1.022
-21.939
Net Profit/Loss - EUR
-
9.340
20.004
24.536
24.255
140.810
9.957
37.294
-2.113
-21.939
Employees
-
0
0
0
0
0
0
0
1
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.
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Financial Rating - ALEX-AMALY COMPANY S.R.L.
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Payment Limits - Alex-Amaly Company S.r.l.
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Prob. of insolvency - Alex-Amaly Company S.r.l.
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Insolvency Probability
Financial Reports - Alex-Amaly Company 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 -
Alex-Amaly Company S.r.l. - CUI 36391791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
9.628
24.987
44.811
51.600
195.983
202.176
234.268
510
305
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.355
24.609
42.450
48.006
195.982
202.176
228.091
183
182
Cash
-
3.273
378
2.361
3.595
0
0
6.177
328
124
Shareholders Funds
-
9.384
24.626
44.056
50.363
190.218
195.957
233.859
-27.108
-48.896
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
244
361
755
1.237
5.764
6.219
410
27.619
49.201
Income in Advance
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
305 euro in 2024 which includes Inventories of
0 euro, Receivables of
182 euro and cash availability of
124 euro.
The company's Equity was valued at
-48.896 euro, while total Liabilities amounted to
49.201 euro.
Equity decreased by -21.939 euro, from -27.108 euro in 2023, to -48.896 in 2024.
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