Financial results - ALY-STORE SRL

Financial Summary - Aly-Store Srl
Unique identification code: 35160101
Registration number: J16/1727/2015
Nace: 4719
Sales - Ron
266.728
Net Profit - Ron
2.464
Employees
4
Open Account
Company Aly-Store Srl with Fiscal Code 35160101 recorded a turnover of 2024 of 266.728, with a net profit of 2.464 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.150 47.581 47.203 47.088 60.713 58.457 59.867 60.025 188.087 266.728
Total Income - EUR 11.150 48.735 48.027 47.260 60.868 58.566 60.180 60.539 189.709 266.976
Total Expenses - EUR 5.206 51.307 46.853 50.877 52.142 42.916 55.286 43.567 173.459 258.674
Gross Profit/Loss - EUR 5.944 -2.571 1.174 -3.617 8.726 15.649 4.894 16.972 16.250 8.302
Net Profit/Loss - EUR 5.609 -3.059 694 -4.089 8.118 15.064 4.293 16.362 14.353 2.464
Employees 5 5 6 3 4 3 0 4 4 4
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 increased by 42.6%, from 188.087 euro in the year 2023, to 266.728 euro in 2024. The Net Profit decreased by -11.808 euro, from 14.353 euro in 2023, to 2.464 in the last year.
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-Store Srl - CUI 35160101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 194 151 110 72 33 1.112 927
Current Assets 25.564 38.815 37.371 22.256 19.498 36.444 38.578 58.717 153.158 190.153
Inventories 24.467 36.325 30.311 20.186 15.263 33.420 38.156 57.692 144.002 177.953
Receivables 34 164 630 1.976 161 775 757 1.315 2.816 223
Cash 1.063 2.327 6.430 95 4.074 2.249 -335 -289 6.339 11.977
Shareholders Funds 5.654 2.538 3.189 -959 7.177 22.105 25.907 42.350 55.823 57.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.909 36.277 34.182 23.409 12.472 14.449 12.743 16.400 98.446 133.105
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.153 euro in 2024 which includes Inventories of 177.953 euro, Receivables of 223 euro and cash availability of 11.977 euro.
The company's Equity was valued at 57.976 euro, while total Liabilities amounted to 133.105 euro. Equity increased by 2.464 euro, from 55.823 euro in 2023, to 57.976 in 2024.

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