Financial results - ALY-SAX SRL

Financial Summary - Aly-Sax Srl
Unique identification code: 22698746
Registration number: J08/3018/2007
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-446
Employees
Open Account
Company Aly-Sax Srl with Fiscal Code 22698746 recorded a turnover of 2022 of - , with a net profit of -446 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly-Sax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.237 23.395 115.603 11.485 0 0 0 0 - -
Total Income - EUR 1.237 23.395 115.603 11.485 0 0 0 0 - -
Total Expenses - EUR 296 18.526 112.004 20.697 287 238 8 450 - -
Gross Profit/Loss - EUR 941 4.868 3.598 -9.212 -287 -238 -8 -450 - -
Net Profit/Loss - EUR 904 4.374 2.442 -9.340 -287 -238 -8 -450 - -
Employees 0 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ALY-SAX SRL

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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-Sax Srl - CUI 22698746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 3.927 13.113 27.342 17.709 16.634 16.334 15.967 16.010 - -
Inventories 0 11.286 21.048 14.694 14.409 14.136 13.822 13.861 - -
Receivables 1.237 779 5.602 3.110 2.377 2.332 2.280 2.287 - -
Cash 2.690 1.048 692 -95 -152 -133 -135 -138 - -
Shareholders Funds 2.922 4.418 6.785 -2.679 -3.229 -3.407 -3.339 -3.799 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.005 8.694 20.557 20.388 19.864 19.741 19.306 19.809 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.010 euro in 2022 which includes Inventories of 13.861 euro, Receivables of 2.287 euro and cash availability of -138 euro.
The company's Equity was valued at -3.799 euro, while total Liabilities amounted to 19.809 euro. Equity decreased by -450 euro, from -3.339 euro in 2021, to -3.799 in 2022.

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