Financial results - ALY - KAT STYLE SRL

Financial Summary - Aly - Kat Style Srl
Unique identification code: 28240780
Registration number: J2011000647353
Nace: 9621
Sales - Ron
58.481
Net Profit - Ron
8.945
Employees
6
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Company Aly - Kat Style Srl with Fiscal Code 28240780 recorded a turnover of 2024 of 58.481, with a net profit of 8.945 and having an average number of employees of 6. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly - Kat Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.742 36.482 46.227 39.327 39.171 44.835 36.692 43.125 50.800 58.481
Total Income - EUR 18.742 36.550 47.839 39.327 39.202 52.160 39.205 47.688 64.592 65.919
Total Expenses - EUR 34.106 36.628 40.317 60.901 58.658 43.070 51.085 72.547 81.072 56.425
Gross Profit/Loss - EUR -15.364 -78 7.522 -21.574 -19.456 9.090 -11.880 -24.859 -16.480 9.494
Net Profit/Loss - EUR -15.926 -467 7.054 -21.923 -19.848 8.642 -12.247 -25.322 -17.020 8.945
Employees 10 15 12 10 10 10 8 7 9 6
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 15.8%, from 50.800 euro in the year 2023, to 58.481 euro in 2024. The Net Profit increased by 8.945 euro, from 0 euro in 2023, to 8.945 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 - Kat Style Srl - CUI 28240780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 659 906 2.170 2.773 1.223 1.820 3.941 4.800 8.579 4.755
Inventories 0 0 0 1.108 0 0 0 0 0 0
Receivables 528 534 1.514 1.486 1.039 449 439 623 954 3.181
Cash 132 372 657 180 184 1.371 3.501 4.177 7.625 1.573
Shareholders Funds -24.618 -24.834 -17.360 -38.965 -58.058 -48.316 -59.491 -84.998 -101.761 -92.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.829 25.740 19.530 41.738 59.281 50.136 63.432 89.798 110.340 97.002
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.181 euro and cash availability of 1.573 euro.
The company's Equity was valued at -92.247 euro, while total Liabilities amounted to 97.002 euro. Equity increased by 8.945 euro, from -101.761 euro in 2023, to -92.247 in 2024.

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