Financial results - ALLY-UCA SRL

Financial Summary - Ally-Uca Srl
Unique identification code: 29005073
Registration number: J33/780/2011
Nace: 4711
Sales - Ron
10.004
Net Profit - Ron
-12.625
Employees
Open Account
Company Ally-Uca Srl with Fiscal Code 29005073 recorded a turnover of 2024 of 10.004, with a net profit of -12.625 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ally-Uca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.335 35.850 45.337 31.493 17.710 8.555 7.492 9.406 9.228 10.004
Total Income - EUR 23.346 35.856 45.337 31.495 17.710 8.555 7.492 9.406 9.228 10.028
Total Expenses - EUR 32.818 42.663 52.647 41.331 33.487 15.601 15.931 18.961 19.549 22.553
Gross Profit/Loss - EUR -9.471 -6.807 -7.310 -9.836 -15.777 -7.046 -8.439 -9.554 -10.321 -12.525
Net Profit/Loss - EUR -10.167 -7.147 -7.763 -10.117 -15.954 -7.132 -8.514 -9.649 -10.413 -12.625
Employees 3 3 4 4 4 2 3 2 2 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. In the last year of activity, the sales increased by 9.0%, from 9.228 euro in the year 2023, to 10.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALLY-UCA SRL

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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 - Ally-Uca Srl - CUI 29005073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.950 3.844 3.430 2.869 2.279 1.435 995 516 334 332
Current Assets 885 1.849 2.705 831 1.369 1.887 336 220 1.005 1.560
Inventories 764 512 570 782 675 225 197 144 140 1.209
Receivables 0 0 412 0 87 0 0 0 227 0
Cash 120 1.337 1.723 49 607 1.662 139 76 637 351
Shareholders Funds -35.539 -42.323 -49.370 -58.581 -73.401 -79.141 -85.900 -95.815 -105.938 -117.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.374 48.016 55.504 62.281 77.049 82.463 87.231 96.551 107.276 119.862
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 0 euro and cash availability of 351 euro.
The company's Equity was valued at -117.970 euro, while total Liabilities amounted to 119.862 euro. Equity decreased by -12.625 euro, from -105.938 euro in 2023, to -117.970 in 2024.

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