Financial results - ALYEDY INNOVATION S.R.L.

Financial Summary - Alyedy Innovation S.r.l.
Unique identification code: 40303879
Registration number: J2020001111158
Nace: 4711
Sales - Ron
47.250
Net Profit - Ron
26.309
Employees
2
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Company Alyedy Innovation S.r.l. with Fiscal Code 40303879 recorded a turnover of 2024 of 47.250, with a net profit of 26.309 and having an average number of employees of 2. 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 - Alyedy Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.105 21.124 41.015 56.491 47.250
Total Income - EUR - - - - - 1.105 21.124 41.015 56.491 47.250
Total Expenses - EUR - - - - - 793 4.143 8.728 16.857 20.477
Gross Profit/Loss - EUR - - - - - 312 16.980 32.287 39.634 26.773
Net Profit/Loss - EUR - - - - - 301 16.551 31.561 39.080 26.309
Employees - - - - - 2 1 1 2 2
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 -15.9%, from 56.491 euro in the year 2023, to 47.250 euro in 2024. The Net Profit decreased by -12.553 euro, from 39.080 euro in 2023, to 26.309 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 - Alyedy Innovation S.r.l. - CUI 40303879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.159 26.240 64.085 114.931 142.059
Inventories - - - - - 3.897 25.187 60.450 104.221 141.203
Receivables - - - - - 0 0 0 0 171
Cash - - - - - 1.262 1.053 3.635 10.710 686
Shareholders Funds - - - - - 239 16.784 48.397 87.331 113.152
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 4.920 9.455 15.688 27.601 29.008
Income in Advance - - - - - 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 142.059 euro in 2024 which includes Inventories of 141.203 euro, Receivables of 171 euro and cash availability of 686 euro.
The company's Equity was valued at 113.152 euro, while total Liabilities amounted to 29.008 euro. Equity increased by 26.310 euro, from 87.331 euro in 2023, to 113.152 in 2024.

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