Company Aly Kat New Solutions Srl with Fiscal Code 28388612
recorded a turnover of 2024 of
73.359,
with a net profit of
-14.333
and having an average number of employees of
2.
The company operates in the field of Finisarea articolelor din lemn having the NACE code 1627.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly Kat New Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.533
911
28.400
22.611
10.396
11.547
32.108
38.181
73.359
Total Income - EUR
-
6.533
1.343
28.669
22.611
11.410
16.821
51.005
71.028
77.153
Total Expenses - EUR
-
5.469
9.067
10.782
9.942
7.699
16.448
50.347
68.344
89.908
Gross Profit/Loss - EUR
-
1.064
-7.724
17.887
12.669
3.712
373
658
2.684
-12.755
Net Profit/Loss - EUR
-
1.033
-7.738
17.838
12.490
3.599
222
199
2.067
-14.333
Employees
-
2
2
1
2
1
2
1
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 93.2%, from 38.181 euro in the year 2023, to 73.359 euro in 2024.
The Net Profit decreased by -2.055 euro, from 2.067 euro in 2023, to 0 in the last year.
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Financial Reports - Aly Kat New Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Kat New Solutions Srl - CUI 28388612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
582
570
560
1.404
28.195
23.873
32.242
Current Assets
-
3.574
2.767
18.916
28.361
29.278
32.257
37.519
43.173
36.923
Inventories
-
715
2.096
687
390
1.696
5.070
9.560
15.454
5.472
Receivables
-
2.004
0
17.206
27.871
26.684
27.187
27.422
26.108
26.356
Cash
-
855
672
1.023
100
897
0
537
1.610
5.095
Shareholders Funds
-
1.033
-6.679
11.281
23.552
26.705
26.335
26.616
28.602
14.109
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.542
9.446
8.216
5.378
3.132
7.326
37.294
36.974
54.530
Income in Advance
-
0
0
0
0
0
0
2.094
1.663
1.231
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
"1627 - 1627"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.923 euro in 2024 which includes Inventories of
5.472 euro, Receivables of
26.356 euro and cash availability of
5.095 euro.
The company's Equity was valued at
14.109 euro, while total Liabilities amounted to
54.530 euro.
Equity decreased by -14.333 euro, from 28.602 euro in 2023, to 14.109 in 2024.
The Debt Ratio was 78.0% in the year 2024.
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