Financial results - ALY EXPRESS ONLINE S.R.L.

Financial Summary - Aly Express Online S.r.l.
Unique identification code: 44630407
Registration number: J2021012656403
Nace: 4782
Sales - Ron
59.491
Net Profit - Ron
19.927
Employees
1
Open Account
Company Aly Express Online S.r.l. with Fiscal Code 44630407 recorded a turnover of 2024 of 59.491, with a net profit of 19.927 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly Express Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.012 54.323 60.199 59.491
Total Income - EUR - - - - - - 59.012 54.323 60.199 59.491
Total Expenses - EUR - - - - - - 9.981 25.627 20.329 38.977
Gross Profit/Loss - EUR - - - - - - 49.031 28.697 39.870 20.513
Net Profit/Loss - EUR - - - - - - 47.296 28.164 39.358 19.927
Employees - - - - - - 0 1 1 1
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 -0.6%, from 60.199 euro in the year 2023, to 59.491 euro in 2024. The Net Profit decreased by -19.211 euro, from 39.358 euro in 2023, to 19.927 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 Express Online S.r.l. - CUI 44630407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51.262 76.624 116.923 135.944
Inventories - - - - - - 515 11.682 31.028 20.674
Receivables - - - - - - 10.247 49.052 75.791 109.724
Cash - - - - - - 40.500 15.891 10.105 5.545
Shareholders Funds - - - - - - 47.336 75.648 114.776 130.081
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.926 977 2.046 5.762
Income in Advance - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.944 euro in 2024 which includes Inventories of 20.674 euro, Receivables of 109.724 euro and cash availability of 5.545 euro.
The company's Equity was valued at 130.081 euro, while total Liabilities amounted to 5.762 euro. Equity increased by 15.947 euro, from 114.776 euro in 2023, to 130.081 in 2024.

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