Financial results - ALLYNA HOME LINE S.R.L.

Financial Summary - Allyna Home Line S.r.l.
Unique identification code: 41128911
Registration number: J23/2194/2019
Nace: 4751
Sales - Ron
9.159
Net Profit - Ron
-10.389
Employees
1
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Company Allyna Home Line S.r.l. with Fiscal Code 41128911 recorded a turnover of 2024 of 9.159, with a net profit of -10.389 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allyna Home Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.992 56.740 60.369 59.891 46.735 9.159
Total Income - EUR - - - - 35.992 56.740 60.369 59.915 46.735 9.159
Total Expenses - EUR - - - - 21.832 37.850 54.493 54.522 49.013 19.462
Gross Profit/Loss - EUR - - - - 14.160 18.889 5.876 5.393 -2.277 -10.302
Net Profit/Loss - EUR - - - - 13.778 18.338 5.272 4.794 -2.721 -10.389
Employees - - - - 1 1 1 1 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 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 decreased by -80.3%, from 46.735 euro in the year 2023, to 9.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Allyna Home Line S.r.l. - CUI 41128911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 22.592 44.650 56.655 42.558 33.360 32.396
Inventories - - - - 107 12.614 14.661 3.318 3.386 4.160
Receivables - - - - 13.495 21.437 28.167 32.398 25.808 23.031
Cash - - - - 8.991 10.600 13.826 6.841 4.166 5.204
Shareholders Funds - - - - 13.822 31.898 36.463 41.370 32.410 21.839
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 8.770 12.752 20.192 8.386 8.127 17.692
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.396 euro in 2024 which includes Inventories of 4.160 euro, Receivables of 23.031 euro and cash availability of 5.204 euro.
The company's Equity was valued at 21.839 euro, while total Liabilities amounted to 17.692 euro. Equity decreased by -10.389 euro, from 32.410 euro in 2023, to 21.839 in 2024.

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