Financial results - ALY-STORE SRL

Financial Summary - Aly-Store Srl
Unique identification code: 35160101
Registration number: J16/1727/2015
Nace: 4719
Sales - Ron
188.087
Net Profit - Ron
14.353
Employee
4
The most important financial indicators for the company Aly-Store Srl - Unique Identification Number 35160101: sales in 2023 was 188.087 euro, registering a net profit of 14.353 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aly-Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.150 47.581 47.203 47.088 60.713 58.457 59.867 60.025 188.087
Total Income - EUR - 11.150 48.735 48.027 47.260 60.868 58.566 60.180 60.539 189.709
Total Expenses - EUR - 5.206 51.307 46.853 50.877 52.142 42.916 55.286 43.567 173.459
Gross Profit/Loss - EUR - 5.944 -2.571 1.174 -3.617 8.726 15.649 4.894 16.972 16.250
Net Profit/Loss - EUR - 5.609 -3.059 694 -4.089 8.118 15.064 4.293 16.362 14.353
Employees - 5 5 6 3 4 3 0 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. 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 214.3%, from 60.025 euro in the year 2022, to 188.087 euro in 2023. The Net Profit decreased by -1.959 euro, from 16.362 euro in 2022, to 14.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aly-Store Srl - CUI 35160101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 194 151 110 72 33 1.112
Current Assets - 25.564 38.815 37.371 22.256 19.498 36.444 38.578 58.717 153.158
Inventories - 24.467 36.325 30.311 20.186 15.263 33.420 38.156 57.692 144.002
Receivables - 34 164 630 1.976 161 775 757 1.315 2.816
Cash - 1.063 2.327 6.430 95 4.074 2.249 -335 -289 6.339
Shareholders Funds - 5.654 2.538 3.189 -959 7.177 22.105 25.907 42.350 55.823
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 19.909 36.277 34.182 23.409 12.472 14.449 12.743 16.400 98.446
Income in Advance - 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 "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 153.158 euro in 2023 which includes Inventories of 144.002 euro, Receivables of 2.816 euro and cash availability of 6.339 euro.
The company's Equity was valued at 55.823 euro, while total Liabilities amounted to 98.446 euro. Equity increased by 13.602 euro, from 42.350 euro in 2022, to 55.823 in 2023.

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