The most important financial indicators for the company Aly Drive Safe S.r.l. - Unique Identification Number 47257869:
sales in 2023 was
6.416
euro, registering a net profit of
1.150
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
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 Drive Safe S.r.l. - CUI 47257869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.056
2.695
Current Assets
-
-
-
-
-
-
-
-
167
3.698
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
46
Cash
-
-
-
-
-
-
-
-
167
3.651
Shareholders Funds
-
-
-
-
-
-
-
-
-117
1.033
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.339
5.360
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.698 euro in 2023 which includes Inventories of
0 euro, Receivables of
46 euro and cash availability of
3.651 euro.
The company's Equity was valued at
1.033 euro, while total Liabilities amounted to
5.360 euro.
Equity increased by 1.150 euro, from -117 euro in 2022, to 1.033 in 2023.
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Comments - Aly Drive Safe S.r.l.