Financial results - ALYATES DESIGN S.R.L.

Financial Summary - Alyates Design S.r.l.
Unique identification code: 16630592
Registration number: J40/12041/2004
Nace: 7112
Sales - Ron
46.071
Net Profit - Ron
3.640
Employees
1
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Company Alyates Design S.r.l. with Fiscal Code 16630592 recorded a turnover of 2024 of 46.071, with a net profit of 3.640 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyates Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.908 19.323 31.904 26.083 62.038 46.582 31.915 34.027 33.248 46.071
Total Income - EUR 14.908 19.323 31.904 26.083 62.038 46.582 31.915 34.027 33.248 46.077
Total Expenses - EUR 8.744 7.380 18.189 27.521 58.946 47.521 41.674 28.932 35.265 41.986
Gross Profit/Loss - EUR 6.165 11.943 13.715 -1.437 3.092 -939 -9.758 5.094 -2.017 4.092
Net Profit/Loss - EUR 5.717 11.363 13.396 -1.698 2.471 -1.365 -10.071 4.761 -2.343 3.640
Employees 1 1 1 3 3 2 3 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 increased by 39.3%, from 33.248 euro in the year 2023, to 46.071 euro in 2024. The Net Profit increased by 3.640 euro, from 0 euro in 2023, to 3.640 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 - Alyates Design S.r.l. - CUI 16630592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -84 1.230 299 342 88 462 95
Current Assets 3.833 6.036 21.223 17.128 21.590 18.799 13.226 15.342 11.854 11.515
Inventories 0 0 0 0 79 315 327 328 0 0
Receivables 1.944 2.331 2.825 3.788 7.282 3.048 5.656 13.601 9.042 5.639
Cash 1.889 3.705 18.398 13.340 14.228 15.436 7.243 1.414 2.813 5.875
Shareholders Funds -7.903 3.541 16.877 14.687 16.874 10.837 525 5.288 2.929 1.090
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.762 2.572 4.409 2.371 5.955 8.287 13.092 11.425 10.357 11.079
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.639 euro and cash availability of 5.875 euro.
The company's Equity was valued at 1.090 euro, while total Liabilities amounted to 11.079 euro. Equity decreased by -1.823 euro, from 2.929 euro in 2023, to 1.090 in 2024.

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