Financial results - ALY-JONY STYL S.R.L.

Financial Summary - Aly-Jony Styl S.r.l.
Unique identification code: 31204167
Registration number: J15/116/2013
Nace: 9602
Sales - Ron
40.643
Net Profit - Ron
3.712
Employees
2
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Company Aly-Jony Styl S.r.l. with Fiscal Code 31204167 recorded a turnover of 2024 of 40.643, with a net profit of 3.712 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Jony Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.350 25.363 19.419 22.630 29.963 24.569 25.365 26.208 - 40.643
Total Income - EUR 20.961 26.361 19.920 22.681 29.966 24.569 25.365 26.208 - 40.643
Total Expenses - EUR 20.832 25.975 24.486 22.634 23.908 22.283 16.589 22.630 - 36.212
Gross Profit/Loss - EUR 130 386 -4.565 46 6.058 2.286 8.776 3.578 - 4.431
Net Profit/Loss - EUR -499 122 -4.765 -180 5.759 2.120 8.644 3.355 - 3.712
Employees 4 4 2 4 4 3 2 2 - 2
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 56.4%, from 26.208 euro in the year 2022, to 40.643 euro in 2024. The Net Profit increased by 386 euro, from 3.355 euro in 2022, to 3.712 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-Jony Styl S.r.l. - CUI 31204167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.870 2.606 1.872 1.155 990 1.972 1.692 2.300 - 2.974
Current Assets 7.692 10.381 11.453 11.123 6.737 2.703 6.836 9.083 - 27.050
Inventories 7.258 9.104 11.369 8.113 1.374 1.236 4.303 5.672 - 3.189
Receivables 179 100 69 99 97 1.066 1.071 1.074 - 17.703
Cash 255 1.177 15 2.912 5.266 401 1.462 2.337 - 6.157
Shareholders Funds -5.840 -5.658 -10.327 -10.318 -4.359 -2.157 6.535 9.910 - 28.460
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 16.403 18.645 23.652 22.596 12.086 6.832 1.993 1.473 - 1.564
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.050 euro in 2024 which includes Inventories of 3.189 euro, Receivables of 17.703 euro and cash availability of 6.157 euro.
The company's Equity was valued at 28.460 euro, while total Liabilities amounted to 1.564 euro. Equity increased by 18.635 euro, from 9.910 euro in 2022, to 28.460 in 2024.

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