Company Aly Bad S.r.l. with Fiscal Code 30824411
recorded a turnover of 2024 of
20.101,
with a net profit of
1.989
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Bad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.391
41.127
19.088
28.456
37.828
2.915
1.994
28.997
21.927
20.101
Total Income - EUR
49.426
41.578
47.050
28.522
37.828
2.915
19.259
28.997
21.927
20.118
Total Expenses - EUR
46.837
45.108
55.757
42.742
32.318
8.933
14.190
27.900
30.424
17.750
Gross Profit/Loss - EUR
2.589
-3.530
-8.707
-14.220
5.509
-6.017
5.069
1.097
-8.498
2.368
Net Profit/Loss - EUR
1.108
-4.301
-9.179
-14.524
5.131
-6.105
5.069
755
-8.717
1.989
Employees
0
0
0
0
0
1
1
3
4
3
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 -7.8%, from 21.927 euro in the year 2023, to 20.101 euro in 2024.
The Net Profit increased by 1.989 euro, from 0 euro in 2023, to 1.989 in the last year.
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Financial Rating - ALY BAD S.R.L.
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Financial Reports - Aly Bad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Bad S.r.l. - CUI 30824411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.998
17.814
17.513
17.192
16.859
16.539
16.172
16.222
12.939
9.650
Current Assets
26.938
25.356
12.321
18.475
14.278
13.395
5.335
7.272
10.377
15.423
Inventories
26.516
22.348
8.157
14.554
11.595
9.828
1.625
2.049
7.662
8.717
Receivables
362
2.145
2.452
594
0
715
454
1.672
454
4.089
Cash
61
864
1.712
3.327
2.683
2.851
3.256
3.552
2.261
2.617
Shareholders Funds
-73.940
-77.487
-85.378
-98.578
-91.538
-95.904
-88.708
-88.229
-96.678
-94.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
118.876
120.658
115.212
134.245
122.675
125.838
110.216
111.723
119.994
119.221
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.423 euro in 2024 which includes Inventories of
8.717 euro, Receivables of
4.089 euro and cash availability of
2.617 euro.
The company's Equity was valued at
-94.149 euro, while total Liabilities amounted to
119.221 euro.
Equity increased by 1.989 euro, from -96.678 euro in 2023, to -94.149 in 2024.
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