Financial results - ALY COM BUSINESS S.R.L.

Financial Summary - Aly Com Business S.r.l.
Unique identification code: 45344080
Registration number: J2021000735318
Nace: 8299
Sales - Ron
332.121
Net Profit - Ron
-25.129
Employees
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Company Aly Com Business S.r.l. with Fiscal Code 45344080 recorded a turnover of 2024 of 332.121, with a net profit of -25.129 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Com Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 231.777 326.764 332.121
Total Income - EUR - - - - - - - 232.945 329.001 335.214
Total Expenses - EUR - - - - - - - 212.905 277.590 350.268
Gross Profit/Loss - EUR - - - - - - - 20.041 51.411 -15.054
Net Profit/Loss - EUR - - - - - - - 17.754 48.339 -25.129
Employees - - - - - - - 18 21 0
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 increased by 2.2%, from 326.764 euro in the year 2023, to 332.121 euro in 2024. The Net Profit decreased by -48.069 euro, from 48.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Business S.r.l. - CUI 45344080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.347 2.937 7.588
Current Assets - - - - - - - 50.524 70.975 3.958
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.280 51.442 618
Cash - - - - - - - 8.244 19.533 3.340
Shareholders Funds - - - - - - - 17.794 48.380 -24.223
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.077 26.485 36.604
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 618 euro and cash availability of 3.340 euro.
The company's Equity was valued at -24.223 euro, while total Liabilities amounted to 36.604 euro. Equity decreased by -72.332 euro, from 48.380 euro in 2023, to -24.223 in 2024.

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