Financial results - ALYA BOUTIQUE CENTER S.R.L.

Financial Summary - Alya Boutique Center S.r.l.
Unique identification code: 38745720
Registration number: J40/906/2018
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-32
Employees
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Company Alya Boutique Center S.r.l. with Fiscal Code 38745720 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alya Boutique Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.417 26.782 68.305 28.549 0 0 0
Total Income - EUR - - - 26.417 26.782 68.305 28.549 0 0 0
Total Expenses - EUR - - - 16.277 16.892 32.130 26.237 445 264 32
Gross Profit/Loss - EUR - - - 10.139 9.890 36.175 2.311 -445 -264 -32
Net Profit/Loss - EUR - - - 9.347 9.313 34.356 2.026 -445 -264 -32
Employees - - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALYA BOUTIQUE CENTER S.R.L.

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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 - Alya Boutique Center S.r.l. - CUI 38745720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 55 30 423 225 32 0
Current Assets - - - 9.945 21.273 55.416 56.454 56.323 56.080 55.766
Inventories - - - 476 2.149 4.899 1.439 1.444 1.439 1.431
Receivables - - - 5.977 14.996 44.979 54.959 54.946 54.640 54.335
Cash - - - 3.491 4.128 5.538 56 -68 0 0
Shareholders Funds - - - 9.390 18.522 52.527 53.387 53.142 52.717 52.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 555 2.807 2.919 3.490 3.405 3.395 3.376
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.766 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 54.335 euro and cash availability of 0 euro.
The company's Equity was valued at 52.390 euro, while total Liabilities amounted to 3.376 euro. Equity decreased by -32 euro, from 52.717 euro in 2023, to 52.390 in 2024.

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