The most important financial indicators for the company Aly Flo Dinamic S.r.l. - Unique Identification Number 31283632:
sales in 2023 was
-
euro, registering a net profit of
-1.700
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 Flo Dinamic S.r.l. - CUI 31283632
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
22
1.091
1.283
2.922
2.852
2.798
3.781
4.097
3.631
Current Assets
1.256
1.351
925
3.194
3.162
6.525
6.619
5.448
3.238
2.012
Inventories
0
81
0
417
0
278
272
1.090
1.390
1.385
Receivables
22
0
22
100
161
173
153
150
150
150
Cash
1.234
1.270
903
2.677
3.001
6.074
6.194
4.208
1.698
476
Shareholders Funds
1.276
1.357
1.976
4.430
6.003
9.270
9.354
9.104
7.191
5.469
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10
17
40
47
81
107
64
125
144
174
Income in Advance
0
0
0
0
0
0
0
0
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
"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
2.012 euro in 2023 which includes Inventories of
1.385 euro, Receivables of
150 euro and cash availability of
476 euro.
The company's Equity was valued at
5.469 euro, while total Liabilities amounted to
174 euro.
Equity decreased by -1.700 euro, from 7.191 euro in 2022, to 5.469 in 2023.
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