Financial results - ALY-NA CLEANING S.R.L.

Financial Summary - Aly-Na Cleaning S.r.l.
Unique identification code: 35996795
Registration number: J32/602/2016
Nace: 9601
Sales - Ron
21.889
Net Profit - Ron
894
Employees
1
Open Account
Company Aly-Na Cleaning S.r.l. with Fiscal Code 35996795 recorded a turnover of 2024 of 21.889, with a net profit of 894 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Na Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.423 7.808 13.363 15.483 9.529 11.524 18.086 22.195 21.889
Total Income - EUR - 1.423 7.810 13.363 15.652 11.530 13.356 18.091 22.196 21.889
Total Expenses - EUR - 6.571 12.125 14.244 14.628 12.728 16.679 17.336 21.352 20.777
Gross Profit/Loss - EUR - -5.148 -4.315 -881 1.024 -1.198 -3.323 755 844 1.113
Net Profit/Loss - EUR - -5.193 -4.551 -1.282 559 -1.429 -3.439 574 622 894
Employees - 0 0 0 0 0 0 1 1 1
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 -0.8%, from 22.195 euro in the year 2023, to 21.889 euro in 2024. The Net Profit increased by 275 euro, from 622 euro in 2023, to 894 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-Na Cleaning S.r.l. - CUI 35996795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.875 10.558 15.354 12.036 9.826 7.730 5.368 2.973 1.487
Current Assets - 15 485 1.971 4.880 3.980 2.254 4.707 6.715 6.032
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 94 239 705 115 163 696 413 697
Cash - 15 391 1.732 4.175 3.865 2.090 4.011 6.302 5.335
Shareholders Funds - -5.149 -9.612 -10.718 -10.027 -10.923 -14.480 -13.951 -13.259 -12.291
Social Capital - 45 44 43 42 62 61 61 61 60
Debts - 18.039 20.655 28.043 26.943 24.729 24.464 24.026 22.947 19.810
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 697 euro and cash availability of 5.335 euro.
The company's Equity was valued at -12.291 euro, while total Liabilities amounted to 19.810 euro. Equity increased by 894 euro, from -13.259 euro in 2023, to -12.291 in 2024.

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