The most important financial indicators for the company Aly Sga S.r.l. - Unique Identification Number 42544067:
sales in 2023 was
19.364
euro, registering a net profit of
2.514
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.8%, from 16.486 euro in the year 2022, to 19.364 euro in 2023.
The Net Profit decreased by -4.180 euro, from 6.714 euro in 2022, to 2.514 in the last year.
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 Sga S.r.l. - CUI 42544067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.715
1.668
422
11.775
Current Assets
-
-
-
-
-
-
56
5.228
9.229
2.408
Inventories
-
-
-
-
-
-
0
0
705
0
Receivables
-
-
-
-
-
-
0
0
0
-404
Cash
-
-
-
-
-
-
56
5.228
8.525
2.812
Shareholders Funds
-
-
-
-
-
-
882
6.839
9.411
8.039
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
888
57
241
3.871
Income in Advance
-
-
-
-
-
-
0
0
0
2.274
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.408 euro in 2023 which includes Inventories of
0 euro, Receivables of
-404 euro and cash availability of
2.812 euro.
The company's Equity was valued at
8.039 euro, while total Liabilities amounted to
3.871 euro.
Equity decreased by -1.343 euro, from 9.411 euro in 2022, to 8.039 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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Comments - Aly Sga S.r.l.