Financial results - ALYAL ALY IMPEX SRL

Financial Summary - Alyal Aly Impex Srl
Unique identification code: 34422220
Registration number: J40/5038/2015
Nace: 4711
Sales - Ron
8
Net Profit - Ron
-1.445
Employees
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Company Alyal Aly Impex Srl with Fiscal Code 34422220 recorded a turnover of 2024 of 8, with a net profit of -1.445 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyal Aly Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 43.679 67.634 29.951 22.415 20.049 0 8
Total Income - EUR 0 0 0 43.679 67.634 29.964 22.415 21.071 0 8
Total Expenses - EUR 192 56 0 45.272 64.268 36.872 44.030 30.167 429 1.453
Gross Profit/Loss - EUR -192 -56 0 -1.593 3.366 -6.908 -21.615 -9.096 -429 -1.445
Net Profit/Loss - EUR -192 -56 0 -2.030 2.680 -7.208 -21.840 -9.351 -429 -1.445
Employees 0 0 0 2 2 1 1 1 0 0
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.
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 - Alyal Aly Impex Srl - CUI 34422220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 123 177 174 16.087 8.812 6.065 1.285 175 45 83
Inventories 0 0 0 9.135 1.528 5.412 1.227 0 0 0
Receivables 0 0 0 -244 0 177 20 62 0 28
Cash 123 177 174 7.195 7.284 476 38 113 45 55
Shareholders Funds -147 -202 -11 -1.997 721 -6.501 -28.197 -37.636 -37.951 -39.183
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 270 379 185 18.084 8.090 12.566 29.505 37.810 37.996 39.267
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 55 euro.
The company's Equity was valued at -39.183 euro, while total Liabilities amounted to 39.267 euro. Equity decreased by -1.445 euro, from -37.951 euro in 2023, to -39.183 in 2024.

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