Financial results - ALLYCE CONSULTING SRL

Financial Summary - Allyce Consulting Srl
Unique identification code: 31717430
Registration number: J23/1638/2013
Nace: 7022
Sales - Ron
38.401
Net Profit - Ron
18.151
Employee
1
The most important financial indicators for the company Allyce Consulting Srl - Unique Identification Number 31717430: sales in 2023 was 38.401 euro, registering a net profit of 18.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allyce Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.863 42.985 38.306 6.305 0 0 0 7.907 24.774 38.401
Total Income - EUR 41.863 42.985 38.333 6.305 0 0 0 7.907 24.774 38.825
Total Expenses - EUR 34.440 38.225 34.762 6.605 712 904 779 1.206 3.807 20.343
Gross Profit/Loss - EUR 7.423 4.760 3.570 -299 -712 -904 -779 6.701 20.967 18.481
Net Profit/Loss - EUR 6.167 3.472 3.187 -407 -712 -904 -779 6.468 20.458 18.151
Employees 2 2 2 1 0 0 0 0 1 1
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 55.5%, from 24.774 euro in the year 2022, to 38.401 euro in 2023. The Net Profit decreased by -2.244 euro, from 20.458 euro in 2022, to 18.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allyce Consulting Srl - CUI 31717430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.261 5.294 4.299 3.383 2.739 2.116 1.516 935 388 1.234
Current Assets 3.805 6.253 8.543 5.218 5.041 5.001 4.938 11.428 23.300 34.393
Inventories 640 964 1.379 1.413 1.387 1.360 1.335 1.305 1.309 1.305
Receivables 2.542 2.563 4.840 3.619 3.616 3.574 3.516 3.319 8.550 17.094
Cash 623 2.727 2.324 185 38 66 88 6.804 13.441 15.994
Shareholders Funds 2.929 6.425 4.861 4.372 3.580 2.607 1.778 6.590 20.579 30.966
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.137 5.122 7.980 4.229 4.200 4.509 4.676 5.772 3.109 4.661
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.393 euro in 2023 which includes Inventories of 1.305 euro, Receivables of 17.094 euro and cash availability of 15.994 euro.
The company's Equity was valued at 30.966 euro, while total Liabilities amounted to 4.661 euro. Equity increased by 10.449 euro, from 20.579 euro in 2022, to 30.966 in 2023.

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