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Financial results - ALY-COS STAR TRADIŢIONAL S.R.L.

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Financial Summary - Aly-Cos Star Tradiţional S.r.l.
Unique identification code: 38720637
Registration number: J3/124/2018
Nace: 5610
Sales - Ron
45.450
Net Profit - Ron
9.197
Employees
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Company Aly-Cos Star Tradiţional S.r.l. with Fiscal Code 38720637 recorded a turnover of 2024 of 45.450, with a net profit of 9.197 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Cos Star Tradiţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.930 37.482 50.536 31.658 56.430 63.940 45.450
Total Income - EUR - - - 14.930 37.482 50.536 31.658 56.430 63.940 45.450
Total Expenses - EUR - - - 11.201 22.896 23.587 16.646 37.680 55.012 34.434
Gross Profit/Loss - EUR - - - 3.729 14.586 26.949 15.012 18.749 8.929 11.016
Net Profit/Loss - EUR - - - 3.281 13.462 26.201 14.220 17.057 7.118 9.197
Employees - - - 0 0 0 0 0 0 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 decreased by -28.5%, from 63.940 euro in the year 2023, to 45.450 euro in 2024. The Net Profit increased by 2.120 euro, from 7.118 euro in 2023, to 9.197 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-Cos Star Tradiţional S.r.l. - CUI 38720637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 5.103 4.321 3.485
Current Assets - - - 10.620 22.790 35.060 42.151 49.012 40.388 50.661
Inventories - - - 10.549 22.477 14.360 10.626 5.594 6.457 15.931
Receivables - - - 0 0 0 0 0 578 396
Cash - - - 70 314 20.700 31.526 43.418 33.353 34.334
Shareholders Funds - - - 3.324 16.721 33.177 40.427 17.097 24.163 9.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.296 6.069 1.883 1.725 37.017 20.546 44.908
Income in Advance - - - 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.661 euro in 2024 which includes Inventories of 15.931 euro, Receivables of 396 euro and cash availability of 34.334 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 44.908 euro. Equity decreased by -14.790 euro, from 24.163 euro in 2023, to 9.238 in 2024.
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