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

Financial Summary - Aly Com Business S.r.l.
Unique identification code: 45344080
Registration number: J31/735/2021
Nace: 8299
Sales - Ron
326.764
Net Profit - Ron
48.339
Employee
21
The most important financial indicators for the company Aly Com Business S.r.l. - Unique Identification Number 45344080: sales in 2023 was 326.764 euro, registering a net profit of 48.339 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aly Com Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 231.777 326.764
Total Income - EUR - - - - - - - - 232.945 329.001
Total Expenses - EUR - - - - - - - - 212.905 277.590
Gross Profit/Loss - EUR - - - - - - - - 20.041 51.411
Net Profit/Loss - EUR - - - - - - - - 17.754 48.339
Employees - - - - - - - - 18 21
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 41.4%, from 231.777 euro in the year 2022, to 326.764 euro in 2023. The Net Profit increased by 30.640 euro, from 17.754 euro in 2022, to 48.339 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.347 2.937
Current Assets - - - - - - - - 50.524 70.975
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42.280 51.442
Cash - - - - - - - - 8.244 19.533
Shareholders Funds - - - - - - - - 17.794 48.380
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 34.077 26.485
Income in Advance - - - - - - - - 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 "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 70.975 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.442 euro and cash availability of 19.533 euro.
The company's Equity was valued at 48.380 euro, while total Liabilities amounted to 26.485 euro. Equity increased by 30.640 euro, from 17.794 euro in 2022, to 48.380 in 2023.

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