The most important financial indicators for the company Aly Bad S.r.l. - Unique Identification Number 30824411:
sales in 2023 was
21.927
euro, registering a net profit of
-8.717
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Bad S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.470
49.391
41.127
19.088
28.456
37.828
2.915
1.994
28.997
21.927
Total Income - EUR
18.470
49.426
41.578
47.050
28.522
37.828
2.915
19.259
28.997
21.927
Total Expenses - EUR
32.901
46.837
45.108
55.757
42.742
32.318
8.933
14.190
27.900
30.424
Gross Profit/Loss - EUR
-14.431
2.589
-3.530
-8.707
-14.220
5.509
-6.017
5.069
1.097
-8.498
Net Profit/Loss - EUR
-14.985
1.108
-4.301
-9.179
-14.524
5.131
-6.105
5.069
755
-8.717
Employees
0
0
0
0
0
0
1
1
3
4
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.
In the last year of activity, the sales decreased by -24.2%, from 28.997 euro in the year 2022, to 21.927 euro in 2023.
The Net Profit decreased by -753 euro, from 755 euro in 2022, to 0 in the last year.
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 Bad S.r.l. - CUI 30824411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.849
17.998
17.814
17.513
17.192
16.859
16.539
16.172
16.222
12.939
Current Assets
66.969
26.938
25.356
12.321
18.475
14.278
13.395
5.335
7.272
10.377
Inventories
63.602
26.516
22.348
8.157
14.554
11.595
9.828
1.625
2.049
7.662
Receivables
2.096
362
2.145
2.452
594
0
715
454
1.672
454
Cash
1.271
61
864
1.712
3.327
2.683
2.851
3.256
3.552
2.261
Shareholders Funds
-80.105
-73.940
-77.487
-85.378
-98.578
-91.538
-95.904
-88.708
-88.229
-96.678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
164.923
118.876
120.658
115.212
134.245
122.675
125.838
110.216
111.723
119.994
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
"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
10.377 euro in 2023 which includes Inventories of
7.662 euro, Receivables of
454 euro and cash availability of
2.261 euro.
The company's Equity was valued at
-96.678 euro, while total Liabilities amounted to
119.994 euro.
Equity decreased by -8.717 euro, from -88.229 euro in 2022, to -96.678 in 2023.
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Comments - Aly Bad S.r.l.