The most important financial indicators for the company Aly Kat New Solutions Srl - Unique Identification Number 28388612:
sales in 2023 was
38.181
euro, registering a net profit of
2.067
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Kat New Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.533
911
28.400
22.611
10.396
11.547
32.108
38.181
Total Income - EUR
-
-
6.533
1.343
28.669
22.611
11.410
16.821
51.005
71.028
Total Expenses - EUR
-
-
5.469
9.067
10.782
9.942
7.699
16.448
50.347
68.344
Gross Profit/Loss - EUR
-
-
1.064
-7.724
17.887
12.669
3.712
373
658
2.684
Net Profit/Loss - EUR
-
-
1.033
-7.738
17.838
12.490
3.599
222
199
2.067
Employees
-
-
2
2
1
2
1
2
1
2
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.
In the last year of activity, the sales increased by 19.3%, from 32.108 euro in the year 2022, to 38.181 euro in 2023.
The Net Profit increased by 1.869 euro, from 199 euro in 2022, to 2.067 in the last year.
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 Kat New Solutions Srl - CUI 28388612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
582
570
560
1.404
28.195
23.873
Current Assets
-
-
3.574
2.767
18.916
28.361
29.278
32.257
37.519
43.173
Inventories
-
-
715
2.096
687
390
1.696
5.070
9.560
15.454
Receivables
-
-
2.004
0
17.206
27.871
26.684
27.187
27.422
26.108
Cash
-
-
855
672
1.023
100
897
0
537
1.610
Shareholders Funds
-
-
1.033
-6.679
11.281
23.552
26.705
26.335
26.616
28.602
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.542
9.446
8.216
5.378
3.132
7.326
37.294
36.974
Income in Advance
-
-
0
0
0
0
0
0
2.094
1.663
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
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.173 euro in 2023 which includes Inventories of
15.454 euro, Receivables of
26.108 euro and cash availability of
1.610 euro.
The company's Equity was valued at
28.602 euro, while total Liabilities amounted to
36.974 euro.
Equity increased by 2.067 euro, from 26.616 euro in 2022, to 28.602 in 2023.
The Debt Ratio was 55.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Aly Kat New Solutions Srl