Financial results - ALY ART STORE SRL

Financial Summary - Aly Art Store Srl
Unique identification code: 32784844
Registration number: J10/102/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aly Art Store Srl with Fiscal Code 32784844 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Art Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.642 10.936 2.957 2.808 3.191 781 0 0 0 0
Total Income - EUR 11.642 10.936 2.957 2.808 3.191 781 0 0 0 0
Total Expenses - EUR 15.439 15.536 11.678 12.915 13.169 12.927 0 0 0 0
Gross Profit/Loss - EUR -3.797 -4.599 -8.721 -10.107 -9.978 -12.146 0 0 0 0
Net Profit/Loss - EUR -4.146 -4.709 -8.751 -10.135 -10.010 -12.154 0 0 0 0
Employees 3 3 3 3 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALY ART STORE 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 - Aly Art Store Srl - CUI 32784844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 136 0 0 0 0 0 0 0 0
Current Assets 49.863 42.971 39.681 36.107 32.900 25.006 24.452 24.528 24.453 24.317
Inventories 39.339 35.872 33.659 31.205 28.700 22.182 21.690 21.758 21.692 21.570
Receivables 6.912 6.000 4.874 4.299 3.618 2.352 2.300 2.307 2.300 2.288
Cash 3.613 1.098 1.149 603 582 472 461 463 461 459
Shareholders Funds -7.231 -11.866 -20.416 -30.177 -39.603 -51.006 -49.875 -50.030 -49.878 -49.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.370 54.973 60.098 66.285 72.503 76.012 74.327 74.557 74.331 73.916
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.317 euro in 2024 which includes Inventories of 21.570 euro, Receivables of 2.288 euro and cash availability of 459 euro.
The company's Equity was valued at -49.599 euro, while total Liabilities amounted to 73.916 euro.

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