Company Aly & Mary New Srl with Fiscal Code 21271436
recorded a turnover of 2024 of
136.124,
with a net profit of
3.419
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aly & Mary New Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
103.466
165.578
263.673
300.781
294.588
222.726
237.022
182.295
91.090
136.124
Total Income - EUR
110.290
165.674
265.687
302.527
296.056
234.398
241.496
185.701
93.329
150.868
Total Expenses - EUR
113.900
159.898
253.559
256.529
262.700
227.061
225.894
163.780
102.115
147.204
Gross Profit/Loss - EUR
-3.611
5.776
12.128
45.998
33.356
7.336
15.602
21.921
-8.785
3.664
Net Profit/Loss - EUR
-3.611
5.776
11.722
42.956
30.395
5.806
14.196
20.216
-8.785
3.419
Employees
11
7
11
12
11
10
11
4
3
5
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 50.3%, from 91.090 euro in the year 2023, to 136.124 euro in 2024.
The Net Profit increased by 3.419 euro, from 0 euro in 2023, to 3.419 in the last year.
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Financial Reports - Aly & Mary New Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly & Mary New Srl - CUI 21271436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.320
7.929
5.747
9.096
8.038
3.464
21.566
31.495
126.155
109.641
Current Assets
17.742
20.668
29.189
30.637
36.294
26.828
55.988
61.121
30.396
48.307
Inventories
10.989
14.167
22.726
25.274
29.423
20.675
47.426
9.969
16.676
24.285
Receivables
7.018
5.986
6.039
5.057
6.320
4.309
8.358
12.787
6.379
18.060
Cash
-265
514
424
306
551
1.844
204
38.365
7.341
5.961
Shareholders Funds
-135.028
-127.875
-113.990
-68.941
-39.646
-33.088
-18.159
2.001
-6.791
-3.334
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154.090
156.471
148.925
108.675
83.977
63.381
95.713
90.615
163.342
161.282
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
"5630 - 5630"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.307 euro in 2024 which includes Inventories of
24.285 euro, Receivables of
18.060 euro and cash availability of
5.961 euro.
The company's Equity was valued at
-3.334 euro, while total Liabilities amounted to
161.282 euro.
Equity increased by 3.419 euro, from -6.791 euro in 2023, to -3.334 in 2024.
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