The most important financial indicators for the company Aly Com 2000 S.r.l. - Unique Identification Number 6433992:
sales in 2023 was
132.928
euro, registering a net profit of
21.559
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Com 2000 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
203.793
119.916
96.838
85.738
86.569
-
87.003
83.250
143.065
132.928
Total Income - EUR
221.785
119.916
96.838
85.782
86.569
-
87.003
83.250
143.098
134.879
Total Expenses - EUR
216.736
118.254
96.650
85.356
85.522
-
89.142
79.896
90.960
112.017
Gross Profit/Loss - EUR
5.049
1.662
188
427
1.048
-
-2.139
3.354
52.138
22.862
Net Profit/Loss - EUR
4.242
1.413
158
358
896
-
-2.139
2.741
50.744
21.559
Employees
4
3
3
3
2
-
1
1
1
1
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 -6.8%, from 143.065 euro in the year 2022, to 132.928 euro in 2023.
The Net Profit decreased by -29.031 euro, from 50.744 euro in 2022, to 21.559 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 Com 2000 S.r.l. - CUI 6433992
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.885
51.646
44.822
55.037
48.461
-
36.429
32.799
123.937
103.633
Current Assets
37.372
19.654
26.498
29.231
35.303
-
35.763
54.823
27.553
36.123
Inventories
0
0
0
0
0
-
0
0
0
0
Receivables
11.661
16.268
21.108
22.093
24.289
-
28.471
28.288
27.183
27.302
Cash
25.710
3.386
5.391
7.138
11.013
-
7.292
26.534
370
8.821
Shareholders Funds
301
1.467
1.610
1.941
948
-
-2.090
697
50.793
21.608
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
79.955
69.833
69.711
82.327
82.817
-
74.281
86.924
100.698
118.148
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.302 euro and cash availability of
8.821 euro.
The company's Equity was valued at
21.608 euro, while total Liabilities amounted to
118.148 euro.
Equity decreased by -29.031 euro, from 50.793 euro in 2022, to 21.608 in 2023.
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Comments - Aly Com 2000 S.r.l.