Financial results - ALYAN MOB DECOR S.R.L.

Financial Summary - Alyan Mob Decor S.r.l.
Unique identification code: 48280126
Registration number: J10/553/2023
Nace: 3102
Sales - Ron
2.437
Net Profit - Ron
1.417
Employees
Open Account
Company Alyan Mob Decor S.r.l. with Fiscal Code 48280126 recorded a turnover of 2024 of 2.437, with a net profit of 1.417 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyan Mob Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.188 2.437
Total Income - EUR - - - - - - - - 3.188 2.437
Total Expenses - EUR - - - - - - - - 3.100 1.019
Gross Profit/Loss - EUR - - - - - - - - 88 1.417
Net Profit/Loss - EUR - - - - - - - - 74 1.417
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -23.1%, from 3.188 euro in the year 2023, to 2.437 euro in 2024. The Net Profit increased by 1.344 euro, from 74 euro in 2023, to 1.417 in the last year.
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 - Alyan Mob Decor S.r.l. - CUI 48280126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.261 2.671
Inventories - - - - - - - - 0 1.195
Receivables - - - - - - - - 116 116
Cash - - - - - - - - 1.145 1.361
Shareholders Funds - - - - - - - - 115 1.532
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.146 1.140
Income in Advance - - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.671 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 116 euro and cash availability of 1.361 euro.
The company's Equity was valued at 1.532 euro, while total Liabilities amounted to 1.140 euro. Equity increased by 1.418 euro, from 115 euro in 2023, to 1.532 in 2024.

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