Company Alya Water Clean Srl with Fiscal Code 37803920
recorded a turnover of 2022 of
16.665,
with a net profit of
-2.428
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alya Water Clean Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
-
13.560
18.716
16.810
-
-
Total Income - EUR
-
-
-
0
-
20.451
25.455
23.569
-
-
Total Expenses - EUR
-
-
-
0
-
46.274
31.426
25.850
-
-
Gross Profit/Loss - EUR
-
-
-
0
-
-25.824
-5.972
-2.281
-
-
Net Profit/Loss - EUR
-
-
-
0
-
-25.959
-6.159
-2.449
-
-
Employees
-
-
-
0
-
4
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 decreased by -10.5%, from 18.716 euro in the year 2021, to 16.810 euro in 2022.
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Financial Rating - ALYA WATER CLEAN SRL
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Financial Reports - Alya Water Clean Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alya Water Clean Srl - CUI 37803920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
38.926
30.494
22.996
-
-
Current Assets
-
-
-
43
-
3.336
1.708
1.721
-
-
Inventories
-
-
-
0
-
2.396
654
253
-
-
Receivables
-
-
-
0
-
351
403
445
-
-
Cash
-
-
-
43
-
590
651
1.023
-
-
Shareholders Funds
-
-
-
43
-
-26.816
-32.380
-34.930
-
-
Social Capital
-
-
-
43
-
41
40
41
-
-
Debts
-
-
-
0
-
35.197
38.190
39.933
-
-
Income in Advance
-
-
-
0
-
33.882
26.392
19.714
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.721 euro in 2022 which includes Inventories of
253 euro, Receivables of
445 euro and cash availability of
1.023 euro.
The company's Equity was valued at
-34.930 euro, while total Liabilities amounted to
39.933 euro.
Equity decreased by -2.450 euro, from -32.380 euro in 2021, to -34.930 in 2022.
The Debt Ratio was 161.6% in the year 2022.
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