Company Alyliv Com Srl with Fiscal Code 34691288
recorded a turnover of 2024 of
25.922,
with a net profit of
5.895
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alyliv Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.936
14.978
17.824
26.251
27.569
30.280
34.018
33.132
32.575
25.922
Total Income - EUR
1.936
14.978
17.824
26.251
27.569
30.546
34.018
33.132
32.575
25.922
Total Expenses - EUR
2.629
10.227
12.116
14.305
12.022
15.403
19.103
18.480
19.727
18.973
Gross Profit/Loss - EUR
-693
4.751
5.708
11.946
15.547
15.143
14.915
14.651
12.848
6.949
Net Profit/Loss - EUR
-751
4.302
5.173
11.165
14.720
14.293
14.182
13.806
10.739
5.895
Employees
1
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 decreased by -20.0%, from 32.575 euro in the year 2023, to 25.922 euro in 2024.
The Net Profit decreased by -4.784 euro, from 10.739 euro in 2023, to 5.895 in the last year.
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Financial Rating - ALYLIV COM SRL
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Prob. of insolvency - Alyliv Com Srl
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Financial Reports - Alyliv Com Srl
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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 -
Alyliv Com Srl - CUI 34691288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106
0
0
0
0
0
0
7.777
6.176
4.574
Current Assets
462
4.112
9.387
20.144
28.633
36.103
38.624
36.440
5.110
8.300
Inventories
408
3.188
2.070
2.158
2.285
1.861
3.410
2.032
2.583
1.377
Receivables
0
0
0
0
0
207
202
203
202
201
Cash
54
925
7.317
17.986
26.348
34.035
35.012
34.205
2.325
6.722
Shareholders Funds
-706
3.603
8.715
19.724
28.161
35.842
38.313
44.128
10.793
12.607
Social Capital
45
45
44
47
46
45
44
45
44
44
Debts
1.274
510
672
419
472
261
311
89
494
266
Income in Advance
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.300 euro in 2024 which includes Inventories of
1.377 euro, Receivables of
201 euro and cash availability of
6.722 euro.
The company's Equity was valued at
12.607 euro, while total Liabilities amounted to
266 euro.
Equity increased by 1.874 euro, from 10.793 euro in 2023, to 12.607 in 2024.
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