Financial results - ALYCAB TRUST S.R.L.

Financial Summary - Alycab Trust S.r.l.
Unique identification code: 47183788
Registration number: J2022003642083
Nace: 4933
Sales - Ron
9.143
Net Profit - Ron
-5.466
Employees
1
Open Account
Company Alycab Trust S.r.l. with Fiscal Code 47183788 recorded a turnover of 2024 of 9.143, with a net profit of -5.466 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alycab Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.819 9.143
Total Income - EUR - - - - - - - 314 10.819 9.214
Total Expenses - EUR - - - - - - - 147 11.353 14.588
Gross Profit/Loss - EUR - - - - - - - 167 -535 -5.374
Net Profit/Loss - EUR - - - - - - - 164 -643 -5.466
Employees - - - - - - - 0 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 decreased by -15.0%, from 10.819 euro in the year 2023, to 9.143 euro in 2024.
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 - Alycab Trust S.r.l. - CUI 47183788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 598 475 352
Current Assets - - - - - - - 360 15.173 10.950
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.851 0
Cash - - - - - - - 360 11.322 10.950
Shareholders Funds - - - - - - - 204 -439 -5.903
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 754 16.088 17.205
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.950 euro.
The company's Equity was valued at -5.903 euro, while total Liabilities amounted to 17.205 euro. Equity decreased by -5.466 euro, from -439 euro in 2023, to -5.903 in 2024.

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