The most important financial indicators for the company Aly Art Store Srl - Unique Identification Number 32784844:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Art Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.081
11.642
10.936
2.957
2.808
3.191
781
0
0
0
Total Income - EUR
15.083
11.642
10.936
2.957
2.808
3.191
781
0
0
0
Total Expenses - EUR
17.735
15.439
15.536
11.678
12.915
13.169
12.927
0
0
0
Gross Profit/Loss - EUR
-2.652
-3.797
-4.599
-8.721
-10.107
-9.978
-12.146
0
0
0
Net Profit/Loss - EUR
-3.105
-4.146
-4.709
-8.751
-10.135
-10.010
-12.154
0
0
0
Employees
3
3
3
3
3
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
272
275
136
0
0
0
0
0
0
0
Current Assets
53.450
49.863
42.971
39.681
36.107
32.900
25.006
24.452
24.528
24.453
Inventories
42.338
39.339
35.872
33.659
31.205
28.700
22.182
21.690
21.758
21.692
Receivables
8.793
6.912
6.000
4.874
4.299
3.618
2.352
2.300
2.307
2.300
Cash
2.318
3.613
1.098
1.149
603
582
472
461
463
461
Shareholders Funds
-3.060
-7.231
-11.866
-20.416
-30.177
-39.603
-51.006
-49.875
-50.030
-49.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.782
57.370
54.973
60.098
66.285
72.503
76.012
74.327
74.557
74.331
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
"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
24.453 euro in 2023 which includes Inventories of
21.692 euro, Receivables of
2.300 euro and cash availability of
461 euro.
The company's Equity was valued at
-49.878 euro, while total Liabilities amounted to
74.331 euro.
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Comments - Aly Art Store Srl