Financial results - ALY & PAUL FAMILY S.R.L.

Financial Summary - Aly & Paul Family S.r.l.
Unique identification code: 41843435
Registration number: J2019003385229
Nace: 5611
Sales - Ron
78.258
Net Profit - Ron
-14.804
Employees
2
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Company Aly & Paul Family S.r.l. with Fiscal Code 41843435 recorded a turnover of 2024 of 78.258, with a net profit of -14.804 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly & Paul Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.266 42.411 73.035 51.892 109.215 78.258
Total Income - EUR - - - - 3.889 55.370 95.395 68.982 141.148 78.588
Total Expenses - EUR - - - - 5.492 35.939 70.161 60.763 141.505 91.153
Gross Profit/Loss - EUR - - - - -1.603 19.431 25.234 8.218 -357 -12.565
Net Profit/Loss - EUR - - - - -1.671 18.190 23.030 7.380 -1.308 -14.804
Employees - - - - 0 1 1 1 2 2
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 -27.9%, from 109.215 euro in the year 2023, to 78.258 euro in 2024.
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 & Paul Family S.r.l. - CUI 41843435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.239 14.815 12.273 9.655 7.034
Current Assets - - - - 909 33.486 46.187 71.978 54.088 51.573
Inventories - - - - 847 26.492 45.187 80.531 55.098 57.200
Receivables - - - - 0 0 885 2.112 757 581
Cash - - - - 62 6.994 115 -10.665 -1.766 -6.208
Shareholders Funds - - - - -1.629 16.592 39.254 46.756 45.306 30.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.538 21.133 21.749 37.495 18.437 28.404
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.573 euro in 2024 which includes Inventories of 57.200 euro, Receivables of 581 euro and cash availability of -6.208 euro.
The company's Equity was valued at 30.204 euro, while total Liabilities amounted to 28.404 euro. Equity decreased by -14.849 euro, from 45.306 euro in 2023, to 30.204 in 2024.

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