Financial results - ALY-AMADEUS JUNIOR S.R.L.

Financial Summary - Aly-Amadeus Junior S.r.l.
Unique identification code: 23252910
Registration number: J33/281/2008
Nace: 4711
Sales - Ron
2.399
Net Profit - Ron
-8.967
Employees
Open Account
Company Aly-Amadeus Junior S.r.l. with Fiscal Code 23252910 recorded a turnover of 2024 of 2.399, with a net profit of -8.967 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 - Aly-Amadeus Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.736 172.405 174.880 160.833 173.700 211.719 180.676 138.261 43.758 2.399
Total Income - EUR 186.303 173.172 175.624 161.686 198.063 249.249 202.378 142.738 44.847 19.333
Total Expenses - EUR 185.687 172.669 168.740 159.909 196.060 247.324 200.483 138.610 46.120 28.300
Gross Profit/Loss - EUR 616 503 6.884 1.777 2.003 1.926 1.895 4.128 -1.273 -8.967
Net Profit/Loss - EUR 286 416 5.093 161 341 99 213 2.842 -1.751 -8.967
Employees 3 4 4 5 8 11 7 3 1 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 decreased by -94.5%, from 43.758 euro in the year 2023, to 2.399 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 - Aly-Amadeus Junior S.r.l. - CUI 23252910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.801 36.907 42.086 38.005 39.425 36.460 35.658 31.658 27.347 1.254
Current Assets 23.429 20.037 31.139 18.539 40.726 57.230 26.558 20.736 9.799 24.353
Inventories 9.661 12.629 13.983 12.941 9.185 9.511 7.531 5.242 0 11
Receivables 2.365 4.701 3.855 2.300 17.571 38.685 14.041 3.180 3.854 4.754
Cash 11.403 2.706 13.301 3.297 13.970 9.035 4.987 12.314 5.945 19.588
Shareholders Funds 30.957 31.057 35.624 35.131 34.792 34.231 33.685 36.631 34.768 25.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.273 27.556 37.600 23.391 45.359 60.121 28.532 15.763 2.378 0
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.353 euro in 2024 which includes Inventories of 11 euro, Receivables of 4.754 euro and cash availability of 19.588 euro.
The company's Equity was valued at 25.607 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.967 euro, from 34.768 euro in 2023, to 25.607 in 2024.

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