Financial results - ALY-WASH SRL

Financial Summary - Aly-Wash Srl
Unique identification code: 37344348
Registration number: J2017000818225
Nace: 9610
Sales - Ron
86.211
Net Profit - Ron
-78.571
Employees
5
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Company Aly-Wash Srl with Fiscal Code 37344348 recorded a turnover of 2024 of 86.211, with a net profit of -78.571 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.023 33.576 82.406 52.247 83.089 73.475 84.245 86.211
Total Income - EUR - - 2.023 34.930 83.529 59.808 85.559 74.388 86.914 88.778
Total Expenses - EUR - - 6.973 31.438 69.634 59.267 82.005 85.949 92.051 165.484
Gross Profit/Loss - EUR - - -4.950 3.492 13.895 541 3.554 -11.561 -5.137 -76.706
Net Profit/Loss - EUR - - -4.971 3.160 13.071 51 2.776 -12.290 -5.988 -78.571
Employees - - 1 2 4 5 5 5 3 5
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 2.9%, from 84.245 euro in the year 2023, to 86.211 euro in 2024.
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-Wash Srl - CUI 37344348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.178 20.341 100.047 134.793 158.697 170.393 171.285 166.179
Current Assets - - 740 2.956 7.092 14.715 35.994 55.633 76.926 50.835
Inventories - - 344 2.149 4.138 13.364 30.449 50.917 67.009 40.617
Receivables - - 223 219 215 597 1.497 4.004 4.072 3.944
Cash - - 173 588 2.739 753 4.048 711 5.845 6.274
Shareholders Funds - - -4.927 -1.677 11.440 11.270 13.796 1.548 -4.444 -82.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.844 24.974 95.699 138.238 180.896 224.478 252.655 300.006
Income in Advance - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.835 euro in 2024 which includes Inventories of 40.617 euro, Receivables of 3.944 euro and cash availability of 6.274 euro.
The company's Equity was valued at -82.991 euro, while total Liabilities amounted to 300.006 euro. Equity decreased by -78.571 euro, from -4.444 euro in 2023, to -82.991 in 2024.

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