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
53.671
Net Profit - Ron
45.512
Employee
1
The most important financial indicators for the company Alya Values S.r.l. - Unique Identification Number 39191941: sales in 2023 was 53.671 euro, registering a net profit of 45.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alya Values S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.112 27.232 29.408 39.313 49.610 53.671
Total Income - EUR - - - - 26.112 27.232 29.408 39.313 49.610 53.671
Total Expenses - EUR - - - - 18.348 2.959 1.320 3.551 2.865 7.701
Gross Profit/Loss - EUR - - - - 7.764 24.274 28.088 35.763 46.745 45.970
Net Profit/Loss - EUR - - - - 7.503 24.001 27.272 34.830 45.725 45.512
Employees - - - - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 49.610 euro in the year 2022, to 53.671 euro in 2023. The Net Profit decreased by -75 euro, from 45.725 euro in 2022, to 45.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alya Values S.r.l. - CUI 39191941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36 0 0 0 0 0
Current Assets - - - - 8.018 31.468 59.951 92.020 38.487 70.173
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 223 331 707 2.163 2.312 7.460
Cash - - - - 7.795 31.138 59.244 89.857 36.175 62.713
Shareholders Funds - - - - 7.546 31.401 58.077 91.619 34.012 68.630
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 509 68 -127 401 4.475 1.544
Income in Advance - - - - 0 0 2.001 1.957 1.963 1.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.460 euro and cash availability of 62.713 euro.
The company's Equity was valued at 68.630 euro, while total Liabilities amounted to 1.544 euro. Equity increased by 34.721 euro, from 34.012 euro in 2022, to 68.630 in 2023. The Debt Ratio was 2.1% in the year 2023.

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