The most important financial indicators for the company Aly Star Com Srl - Unique Identification Number 13664353:
sales in 2023 was
129.058
euro, registering a net profit of
3.253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aly Star Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
93.574
103.897
110.420
99.373
105.554
103.041
104.907
100.529
118.002
129.058
Total Income - EUR
108.630
106.563
111.663
99.373
105.563
103.041
104.907
100.529
118.002
129.269
Total Expenses - EUR
96.285
105.828
107.987
98.078
99.983
100.649
105.309
93.746
109.950
124.723
Gross Profit/Loss - EUR
12.345
735
3.676
1.295
5.580
2.392
-402
6.783
8.052
4.546
Net Profit/Loss - EUR
12.345
735
3.278
709
4.525
1.365
-1.372
5.778
6.872
3.253
Employees
2
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.7%, from 118.002 euro in the year 2022, to 129.058 euro in 2023.
The Net Profit decreased by -3.598 euro, from 6.872 euro in 2022, to 3.253 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 Star Com Srl - CUI 13664353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
483
227
0
0
909
Current Assets
14.456
8.849
5.040
4.610
8.475
6.968
3.537
10.312
12.357
8.008
Inventories
13.399
7.880
1.907
2.250
3.254
1.010
2.875
7.109
7.995
6.167
Receivables
19
519
0
63
62
60
288
2.852
907
60
Cash
1.039
449
3.133
2.296
5.159
5.898
374
351
3.455
1.781
Shareholders Funds
-2.066
-1.348
1.944
1.536
5.337
4.029
1.241
6.991
9.435
5.809
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.522
10.196
3.095
3.073
3.138
3.422
2.523
3.320
2.922
3.108
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.008 euro in 2023 which includes Inventories of
6.167 euro, Receivables of
60 euro and cash availability of
1.781 euro.
The company's Equity was valued at
5.809 euro, while total Liabilities amounted to
3.108 euro.
Equity decreased by -3.598 euro, from 9.435 euro in 2022, to 5.809 in 2023.
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