Financial results - ALY & MELA EXCLUSIV SRL

Financial Summary - Aly & Mela Exclusiv Srl
Unique identification code: 33955322
Registration number: J2015000144405
Nace: 7820
Sales - Ron
4.630
Net Profit - Ron
1.923
Employees
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Company Aly & Mela Exclusiv Srl with Fiscal Code 33955322 recorded a turnover of 2024 of 4.630, with a net profit of 1.923 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Mela Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.730 3.877 5.847 6.143 5.148 6.529 7.300 7.076 4.630
Total Income - EUR - 3.730 3.876 5.847 6.143 5.148 6.529 7.300 7.076 4.630
Total Expenses - EUR - 1.691 983 660 2.667 1.109 1.852 1.859 1.583 2.396
Gross Profit/Loss - EUR - 2.038 2.893 5.187 3.476 4.039 4.677 5.441 5.493 2.234
Net Profit/Loss - EUR - 1.926 2.777 5.011 3.291 3.892 4.505 5.255 4.746 1.923
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -34.2%, from 7.076 euro in the year 2023, to 4.630 euro in 2024. The Net Profit decreased by -2.797 euro, from 4.746 euro in 2023, to 1.923 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 & Mela Exclusiv Srl - CUI 33955322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.010 4.789 9.747 12.896 16.492 20.629 26.021 30.717 32.590
Inventories - 0 37 37 36 35 34 0 0 0
Receivables - 0 0 9.348 12.791 15.981 20.316 25.915 30.284 32.443
Cash - 2.010 4.752 362 69 476 278 106 433 148
Shareholders Funds - 1.971 4.714 9.639 12.744 16.395 20.536 25.855 30.523 32.275
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 39 75 107 153 97 93 166 194 315
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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.443 euro and cash availability of 148 euro.
The company's Equity was valued at 32.275 euro, while total Liabilities amounted to 315 euro. Equity increased by 1.923 euro, from 30.523 euro in 2023, to 32.275 in 2024.

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