Financial results - ALYA VALUES S.R.L.

Financial Summary - Alya Values S.r.l.
Unique identification code: 39191941
Registration number: J39/561/2022
Nace: 7022
Sales - Ron
46.479
Net Profit - Ron
21.368
Employees
1
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Company Alya Values S.r.l. with Fiscal Code 39191941 recorded a turnover of 2024 of 46.479, with a net profit of 21.368 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.112 27.232 29.408 39.313 49.610 53.671 46.479
Total Income - EUR - - - 26.112 27.232 29.408 39.313 49.610 53.671 46.621
Total Expenses - EUR - - - 18.348 2.959 1.320 3.551 2.865 7.701 22.635
Gross Profit/Loss - EUR - - - 7.764 24.274 28.088 35.763 46.745 45.970 23.986
Net Profit/Loss - EUR - - - 7.503 24.001 27.272 34.830 45.725 45.512 21.368
Employees - - - 1 1 0 1 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 decreased by -12.9%, from 53.671 euro in the year 2023, to 46.479 euro in 2024. The Net Profit decreased by -23.890 euro, from 45.512 euro in 2023, to 21.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALYA VALUES 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 Values S.r.l. - CUI 39191941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 0 0 0 0 0 0
Current Assets - - - 8.018 31.468 59.951 92.020 38.487 70.173 18.907
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 223 331 707 2.163 2.312 7.460 7.694
Cash - - - 7.795 31.138 59.244 89.857 36.175 62.713 11.214
Shareholders Funds - - - 7.546 31.401 58.077 91.619 34.012 68.630 21.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 509 68 -127 401 4.475 1.544 -2.501
Income in Advance - - - 0 0 2.001 1.957 1.963 1.957 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.694 euro and cash availability of 11.214 euro.
The company's Equity was valued at 21.408 euro, while total Liabilities amounted to -2.501 euro. Equity decreased by -46.838 euro, from 68.630 euro in 2023, to 21.408 in 2024.

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