The most important financial indicators for the company Aly Sistem 95 S.r.l. - Unique Identification Number 15095513:
sales in 2023 was
34
euro, registering a net profit of
-6.590
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Sistem 95 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.417
36.112
65.353
31.756
81.751
107.942
65.212
8.690
920
34
Total Income - EUR
90.806
36.874
65.358
31.941
82.434
127.022
85.886
8.691
920
34
Total Expenses - EUR
90.313
48.087
59.150
30.232
79.693
102.085
61.654
21.067
8.282
6.624
Gross Profit/Loss - EUR
493
-11.213
6.207
1.709
2.742
24.937
24.232
-12.376
-7.362
-6.590
Net Profit/Loss - EUR
367
-12.319
5.444
1.389
1.908
23.664
23.596
-12.460
-7.389
-6.590
Employees
2
3
2
1
1
1
1
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. 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 decreased by -96.3%, from 920 euro in the year 2022, to 34 euro in 2023.
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 Sistem 95 S.r.l. - CUI 15095513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.178
14.898
15.041
15.050
45.088
37.966
31.976
25.584
21.440
15.567
Current Assets
46.513
39.576
44.832
58.899
67.573
56.571
42.949
33.484
31.079
666
Inventories
25.608
25.876
25.692
38.816
37.204
17.571
13.747
25.019
20.404
0
Receivables
7.527
10.411
6.283
15.732
7.365
16.796
23.409
7.946
10.267
346
Cash
13.378
3.289
12.857
4.350
23.004
22.204
5.793
519
408
320
Shareholders Funds
12.454
-9
5.436
6.732
8.516
37.825
60.703
46.897
39.653
13.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.126
54.483
54.438
67.284
103.999
63.574
22.300
20.071
20.789
2.914
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
666 euro in 2023 which includes Inventories of
0 euro, Receivables of
346 euro and cash availability of
320 euro.
The company's Equity was valued at
13.319 euro, while total Liabilities amounted to
2.914 euro.
Equity decreased by -26.213 euro, from 39.653 euro in 2022, to 13.319 in 2023.
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Comments - Aly Sistem 95 S.r.l.