The most important financial indicators for the company Aly & Ben Srl - Unique Identification Number 23624682:
sales in 2023 was
294.500
euro, registering a net profit of
16.389
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly & Ben Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
96.042
156.339
186.958
183.626
193.074
226.784
79.470
170.837
257.368
294.500
Total Income - EUR
96.361
157.808
187.863
183.833
229.917
289.502
101.162
225.212
313.552
370.925
Total Expenses - EUR
84.398
149.557
174.528
181.444
222.604
276.525
119.712
214.428
284.598
352.028
Gross Profit/Loss - EUR
11.963
8.251
13.336
2.390
7.313
12.977
-18.551
10.784
28.953
18.897
Net Profit/Loss - EUR
9.988
7.155
10.874
363
5.374
10.708
-19.179
9.106
26.423
16.389
Employees
6
10
13
14
12
13
6
10
13
15
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 increased by 14.8%, from 257.368 euro in the year 2022, to 294.500 euro in 2023.
The Net Profit decreased by -9.954 euro, from 26.423 euro in 2022, to 16.389 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 & Ben Srl - CUI 23624682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.236
37.863
75.653
57.711
42.399
29.982
15.697
21.710
23.105
18.613
Current Assets
24.247
26.088
15.295
23.827
23.153
31.375
14.510
22.119
44.994
55.119
Inventories
11.789
6.917
5.587
10.604
9.164
9.279
6.864
10.607
10.944
13.568
Receivables
4.882
3.161
5.074
1.713
1.703
4.236
4.243
5.121
7.616
10.499
Cash
7.577
16.010
4.634
11.510
12.286
17.859
3.402
6.390
26.434
31.052
Shareholders Funds
1.517
8.685
19.470
19.504
24.520
34.753
7.340
16.284
32.618
48.908
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.970
55.929
71.899
63.263
42.009
27.233
22.923
33.381
39.287
26.784
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
"5629 - 5629"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.119 euro in 2023 which includes Inventories of
13.568 euro, Receivables of
10.499 euro and cash availability of
31.052 euro.
The company's Equity was valued at
48.908 euro, while total Liabilities amounted to
26.784 euro.
Equity increased by 16.389 euro, from 32.618 euro in 2022, to 48.908 in 2023.
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Comments - Aly & Ben Srl