Company Alya One S.r.l. with Fiscal Code 41172127
recorded a turnover of 2024 of
20.970,
with a net profit of
-19.030
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alya One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.790
29.527
34.026
44.736
19.457
20.970
Total Income - EUR
-
-
-
-
7.890
34.366
34.614
45.325
20.045
21.557
Total Expenses - EUR
-
-
-
-
8.076
34.027
36.250
40.840
38.605
40.385
Gross Profit/Loss - EUR
-
-
-
-
-186
339
-1.637
4.485
-18.560
-18.828
Net Profit/Loss - EUR
-
-
-
-
-190
197
-1.936
4.025
-18.755
-19.030
Employees
-
-
-
-
1
2
2
2
2
2
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 8.4%, from 19.457 euro in the year 2023, to 20.970 euro in 2024.
Check the financial reports for the company - Alya One S.r.l.
Financial Rating - ALYA ONE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Alya One S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Alya One S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alya One S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 One S.r.l. - CUI 41172127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.868
4.716
4.024
3.448
2.850
1.888
Current Assets
-
-
-
-
23.047
2.345
6.397
12.537
7.328
4.044
Inventories
-
-
-
-
2.103
2.255
1.349
2.764
4.462
443
Receivables
-
-
-
-
8.514
0
3.228
8.192
0
1.454
Cash
-
-
-
-
12.431
90
1.820
1.581
2.866
2.147
Shareholders Funds
-
-
-
-
-148
52
-1.885
2.134
-16.627
-35.564
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.878
2.011
8.007
10.126
23.679
38.971
Income in Advance
-
-
-
-
26.185
4.998
4.300
3.724
3.126
2.524
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.044 euro in 2024 which includes Inventories of
443 euro, Receivables of
1.454 euro and cash availability of
2.147 euro.
The company's Equity was valued at
-35.564 euro, while total Liabilities amounted to
38.971 euro.
Equity decreased by -19.030 euro, from -16.627 euro in 2023, to -35.564 in 2024.
The Debt Ratio was 657.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Alya One S.r.l.