Financial results - ALY DAVID FOREST S.R.L.

Financial Summary - Aly David Forest S.r.l.
Unique identification code: 45772442
Registration number: J03/613/2022
Nace: 4673
Sales - Ron
16.768
Net Profit - Ron
1.039
Employees
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Company Aly David Forest S.r.l. with Fiscal Code 45772442 recorded a turnover of 2024 of 16.768, with a net profit of 1.039 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly David Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.176 16.768
Total Income - EUR - - - - - - - 0 4.176 16.768
Total Expenses - EUR - - - - - - - 127 3.292 15.532
Gross Profit/Loss - EUR - - - - - - - -127 883 1.236
Net Profit/Loss - EUR - - - - - - - -127 742 1.039
Employees - - - - - - - 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 increased by 303.8%, from 4.176 euro in the year 2023, to 16.768 euro in 2024. The Net Profit increased by 301 euro, from 742 euro in 2023, to 1.039 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 David Forest S.r.l. - CUI 45772442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 100 46 23
Current Assets - - - - - - - 1.842 3.652 1.856
Inventories - - - - - - - 180 52 239
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 1.662 3.600 1.617
Shareholders Funds - - - - - - - -87 656 1.691
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 2.028 3.043 188
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.856 euro in 2024 which includes Inventories of 239 euro, Receivables of 0 euro and cash availability of 1.617 euro.
The company's Equity was valued at 1.691 euro, while total Liabilities amounted to 188 euro. Equity increased by 1.039 euro, from 656 euro in 2023, to 1.691 in 2024.

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