Company Aly Flo Dinamic S.r.l. with Fiscal Code 31283632
recorded a turnover of 2024 of
452,
with a net profit of
-2.255
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Flo Dinamic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.995
2.755
3.738
4.341
5.190
998
710
0
0
452
Total Income - EUR
1.995
2.755
3.738
4.341
5.190
998
710
0
0
481
Total Expenses - EUR
1.865
2.039
1.138
2.556
1.651
709
722
1.927
1.700
2.737
Gross Profit/Loss - EUR
130
716
2.600
1.785
3.539
289
-13
-1.927
-1.700
-2.255
Net Profit/Loss - EUR
70
633
2.487
1.655
3.383
259
-42
-1.942
-1.700
-2.255
Employees
0
0
0
0
0
0
0
1
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.
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Financial Rating - ALY FLO DINAMIC S.R.L.
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Financial Rating
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Prob. of insolvency - Aly Flo Dinamic S.r.l.
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Insolvency Probability
Financial Reports - Aly Flo Dinamic S.r.l.
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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 Flo Dinamic S.r.l. - CUI 31283632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
1.091
1.283
2.922
2.852
2.798
3.781
4.097
3.631
3.159
Current Assets
1.351
925
3.194
3.162
6.525
6.619
5.448
3.238
2.012
291
Inventories
81
0
417
0
278
272
1.090
1.390
1.385
0
Receivables
0
22
100
161
173
153
150
150
150
211
Cash
1.270
903
2.677
3.001
6.074
6.194
4.208
1.698
476
79
Shareholders Funds
1.357
1.976
4.430
6.003
9.270
9.354
9.104
7.191
5.469
3.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17
40
47
81
107
64
125
144
174
267
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291 euro in 2024 which includes Inventories of
0 euro, Receivables of
211 euro and cash availability of
79 euro.
The company's Equity was valued at
3.183 euro, while total Liabilities amounted to
267 euro.
Equity decreased by -2.255 euro, from 5.469 euro in 2023, to 3.183 in 2024.
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