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Financial results - ALYLAV MARKET STORE S.R.L.

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Financial Summary - Alylav Market Store S.r.l.
Unique identification code: 44517735
Registration number: J29/1624/2021
Nace: 8299
Sales - Ron
237.898
Net Profit - Ron
25.091
Employees
19
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Company Alylav Market Store S.r.l. with Fiscal Code 44517735 recorded a turnover of 2024 of 237.898, with a net profit of 25.091 and having an average number of employees of 19. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alylav Market Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.824 183.828 224.762 237.898
Total Income - EUR - - - - - - 57.854 183.828 224.762 237.898
Total Expenses - EUR - - - - - - 43.171 140.213 192.264 209.525
Gross Profit/Loss - EUR - - - - - - 14.683 43.615 32.498 28.373
Net Profit/Loss - EUR - - - - - - 14.116 41.814 30.587 25.091
Employees - - - - - - 11 16 19 19
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 6.4%, from 224.762 euro in the year 2023, to 237.898 euro in 2024. The Net Profit decreased by -5.325 euro, from 30.587 euro in 2023, to 25.091 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 - Alylav Market Store S.r.l. - CUI 44517735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.694 219 9.984 11.225
Current Assets - - - - - - 14.896 76.537 107.882 110.377
Inventories - - - - - - 3 3 3 3
Receivables - - - - - - 11.836 32.981 86.870 110.906
Cash - - - - - - 3.057 43.553 21.009 -532
Shareholders Funds - - - - - - 14.156 56.014 86.432 102.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.433 20.742 31.434 19.357
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.377 euro in 2024 which includes Inventories of 3 euro, Receivables of 110.906 euro and cash availability of -532 euro.
The company's Equity was valued at 102.245 euro, while total Liabilities amounted to 19.357 euro. Equity increased by 16.296 euro, from 86.432 euro in 2023, to 102.245 in 2024.
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