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Financial results - ALYFLO INTRETINERE AUTO S.R.L.

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Financial Summary - Alyflo Intretinere Auto S.r.l.
Unique identification code: 40661389
Registration number: J19/179/2019
Nace: 4520
Sales - Ron
503
Net Profit - Ron
-1.695
Employees
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Company Alyflo Intretinere Auto S.r.l. with Fiscal Code 40661389 recorded a turnover of 2024 of 503, with a net profit of -1.695 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyflo Intretinere Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.185 12.204 6.927 3.610 503
Total Income - EUR - - - - 0 21.635 18.192 6.927 3.610 503
Total Expenses - EUR - - - - 1.905 14.950 13.564 1.024 2.161 2.198
Gross Profit/Loss - EUR - - - - -1.905 6.685 4.628 5.903 1.449 -1.695
Net Profit/Loss - EUR - - - - -1.905 6.488 4.478 5.780 1.360 -1.695
Employees - - - - 2 3 2 1 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 -86.0%, from 3.610 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -1.352 euro, from 1.360 euro in 2023, to 0 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 - Alyflo Intretinere Auto S.r.l. - CUI 40661389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.798 24.523 21.314 21.380 21.315 21.196
Current Assets - - - - 17.893 10.336 10.278 15.947 17.366 13.883
Inventories - - - - 2.125 3.476 3.399 3.410 2.136 0
Receivables - - - - 15.639 2.067 2.116 2.598 3.063 3.391
Cash - - - - 129 4.793 4.763 9.940 12.167 10.492
Shareholders Funds - - - - -1.862 4.661 9.177 14.986 16.300 14.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.573 6.699 1.992 1.856 1.957 23
Income in Advance - - - - 28.906 26.398 23.258 23.330 23.259 23.129
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.391 euro and cash availability of 10.492 euro.
The company's Equity was valued at 14.514 euro, while total Liabilities amounted to 23 euro. Equity decreased by -1.695 euro, from 16.300 euro in 2023, to 14.514 in 2024. The Debt Ratio was 0.1% in the year 2024.
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