Financial results - ALYA IUL PERFECT S.R.L.

Financial Summary - Alya Iul Perfect S.r.l.
Unique identification code: 19052213
Registration number: J01/1010/2006
Nace: 8219
Sales - Ron
21.070
Net Profit - Ron
-12.377
Employees
1
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Company Alya Iul Perfect S.r.l. with Fiscal Code 19052213 recorded a turnover of 2024 of 21.070, with a net profit of -12.377 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alya Iul Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.635 44.939 37.580 32.336 31.698 21.859 17.145 - - 21.070
Total Income - EUR 72.635 44.939 37.580 37.177 40.127 21.859 17.145 - - 21.070
Total Expenses - EUR 61.771 44.127 41.914 36.518 39.381 30.662 25.680 - - 33.447
Gross Profit/Loss - EUR 10.864 812 -4.334 659 746 -8.803 -8.535 - - -12.377
Net Profit/Loss - EUR 9.681 244 -4.709 335 453 -9.008 -9.050 - - -12.377
Employees 1 2 2 2 2 1 1 - - 1
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 23.6%, from 17.145 euro in the year 2021, to 21.070 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 - Alya Iul Perfect S.r.l. - CUI 19052213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.255 5.047 4.595 4.152 3.738 3.667 3.586 - - 3.566
Current Assets 23.288 22.003 19.649 20.878 31.960 30.738 15.194 - - 27.369
Inventories 12.784 15.143 12.436 19.132 29.994 29.247 13.807 - - 25.807
Receivables 929 920 530 467 453 483 549 - - 1.271
Cash 9.574 5.941 6.684 1.279 1.514 1.008 838 - - 291
Shareholders Funds -17.485 -15.892 -20.332 -18.187 -17.381 -26.060 -47.171 - - -59.571
Social Capital 90 89 88 86 84 83 81 - - 80
Debts 47.028 42.942 44.577 43.217 53.080 60.465 65.951 - - 90.506
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.369 euro in 2024 which includes Inventories of 25.807 euro, Receivables of 1.271 euro and cash availability of 291 euro.
The company's Equity was valued at -59.571 euro, while total Liabilities amounted to 90.506 euro. Equity decreased by -12.660 euro, from -47.171 euro in 2021, to -59.571 in 2024.

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