Financial results - ALYENA CONSULTING SRL

Financial Summary - Alyena Consulting Srl
Unique identification code: 29404201
Registration number: J40/14274/2011
Nace: 7022
Sales - Ron
18.462
Net Profit - Ron
-3.792
Employees
1
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Company Alyena Consulting Srl with Fiscal Code 29404201 recorded a turnover of 2024 of 18.462, with a net profit of -3.792 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyena Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.212 - 15.335 15.858 14.508 13.895 13.721 14.451 15.868 18.462
Total Income - EUR 15.562 - 15.337 15.860 14.508 13.900 13.721 14.451 16.515 18.462
Total Expenses - EUR 19.700 - 17.225 20.259 18.916 18.063 17.328 18.771 21.221 22.069
Gross Profit/Loss - EUR -4.138 - -1.889 -4.399 -4.407 -4.162 -3.607 -4.320 -4.706 -3.607
Net Profit/Loss - EUR -4.605 - -2.352 -4.557 -4.552 -4.301 -3.744 -4.464 -4.873 -3.792
Employees 1 - 1 1 1 1 1 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 17.0%, from 15.868 euro in the year 2023, to 18.462 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 - Alyena Consulting Srl - CUI 29404201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.267 - 1.571 0 0 0 0 0 0 0
Current Assets 2.147 - 2.444 2.300 2.000 1.769 2.086 2.091 2.673 878
Inventories 1.821 - 1.840 1.806 1.771 1.738 1.699 1.705 0 0
Receivables 88 - 0 60 68 10 0 0 0 0
Cash 238 - 604 435 160 22 387 387 2.673 878
Shareholders Funds -19.888 - -24.565 -28.672 -32.669 -36.351 -39.289 -43.875 -48.615 -52.135
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 26.797 - 28.136 30.294 34.400 37.857 41.117 45.708 50.937 52.664
Income in Advance 506 - 445 679 268 263 258 258 352 350
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 878 euro.
The company's Equity was valued at -52.135 euro, while total Liabilities amounted to 52.664 euro. Equity decreased by -3.792 euro, from -48.615 euro in 2023, to -52.135 in 2024. The Debt Ratio was 5,996.0% in the year 2024.

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