Financial results - ALYBER TRADING SRL

Financial Summary - Alyber Trading Srl
Unique identification code: 35023848
Registration number: J2015001674224
Nace: 9622
Sales - Ron
8.819
Net Profit - Ron
666
Employees
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Company Alyber Trading Srl with Fiscal Code 35023848 recorded a turnover of 2024 of 8.819, with a net profit of 666 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyber Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 414 0 0 0 0 0 740 10.906 8.819
Total Income - EUR 23 414 0 0 0 0 0 740 11.149 8.819
Total Expenses - EUR 683 3.279 716 0 0 0 0 3.993 6.521 7.987
Gross Profit/Loss - EUR -659 -2.865 -716 0 0 0 0 -3.253 4.628 831
Net Profit/Loss - EUR -659 -2.877 -717 0 0 0 0 -3.275 4.628 666
Employees 0 0 0 0 0 0 0 0 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 -18.7%, from 10.906 euro in the year 2023, to 8.819 euro in 2024. The Net Profit decreased by -3.936 euro, from 4.628 euro in 2023, to 666 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 - Alyber Trading Srl - CUI 35023848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.247 1.656 1.209 1.187 1.164 1.142 1.117 603 86 815
Current Assets 4.119 3.946 3.901 3.829 3.755 3.684 3.602 3.872 10.017 10.062
Inventories 3.918 3.642 3.581 3.515 3.447 3.382 3.307 3.317 3.307 3.288
Receivables 107 266 298 292 287 281 275 230 229 329
Cash 95 38 22 22 21 21 20 325 6.481 6.445
Shareholders Funds -614 -3.485 -4.144 -4.067 -3.989 -3.913 -3.826 -7.113 -2.464 -1.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.981 9.088 9.254 9.084 8.908 8.739 8.545 11.588 12.567 12.660
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.062 euro in 2024 which includes Inventories of 3.288 euro, Receivables of 329 euro and cash availability of 6.445 euro.
The company's Equity was valued at -1.784 euro, while total Liabilities amounted to 12.660 euro. Equity increased by 666 euro, from -2.464 euro in 2023, to -1.784 in 2024.

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