The most important financial indicators for the company Ally Invest Group Srl - Unique Identification Number 16890479:
sales in 2023 was
7.965
euro, registering a net profit of
576.157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -77.8%, from 35.972 euro in the year 2022, to 7.965 euro in 2023.
The Net Profit increased by 562.016 euro, from 14.184 euro in 2022, to 576.157 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 -
Ally Invest Group Srl - CUI 16890479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
704.901
701.232
649.959
631.714
613.004
592.999
576.347
559.369
554.976
122.156
Current Assets
104.091
117.771
153.261
184.173
211.705
235.962
270.629
296.414
320.020
1.496.071
Inventories
6.250
6.383
5.049
4.975
219
1.135
1.114
1.089
1.093
0
Receivables
97.510
111.021
142.714
178.059
210.473
232.364
267.057
292.866
315.347
1.358.007
Cash
331
366
5.498
1.140
1.014
2.463
2.458
2.459
3.580
138.064
Shareholders Funds
-46.973
-45.106
-95.269
-40.292
-16.057
-9.411
14.275
34.606
48.897
608.315
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
860.119
865.429
899.796
857.464
842.027
841.603
835.870
825.962
830.899
1.009.913
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.496.071 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.358.007 euro and cash availability of
138.064 euro.
The company's Equity was valued at
608.315 euro, while total Liabilities amounted to
1.009.913 euro.
Equity increased by 559.565 euro, from 48.897 euro in 2022, to 608.315 in 2023.
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Comments - Ally Invest Group Srl