The most important financial indicators for the company Alex-Amaly Company S.r.l. - Unique Identification Number 36391791:
sales in 2023 was
54.608
euro, registering a net profit of
-2.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 41.9%, from 38.596 euro in the year 2022, to 54.608 euro in 2023.
The Net Profit decreased by -37.181 euro, from 37.294 euro in 2022, to 0 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 -
Alex-Amaly Company S.r.l. - CUI 36391791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
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
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.355
24.609
42.450
48.006
195.982
202.176
228.091
183
Cash
-
-
3.273
378
2.361
3.595
0
0
6.177
328
Shareholders Funds
-
-
9.384
24.626
44.056
50.363
190.218
195.957
233.859
-27.108
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
244
361
755
1.237
5.764
6.219
410
27.619
Income in Advance
-
-
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
"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
510 euro in 2023 which includes Inventories of
0 euro, Receivables of
183 euro and cash availability of
328 euro.
The company's Equity was valued at
-27.108 euro, while total Liabilities amounted to
27.619 euro.
Equity decreased by -260.258 euro, from 233.859 euro in 2022, to -27.108 in 2023.
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