Financial results - ALYN BUSINESS COFEE S.R.L.

Financial Summary - Alyn Business Cofee S.r.l.
Unique identification code: 39094027
Registration number: J04/465/2018
Nace: 5630
Sales - Ron
274.341
Net Profit - Ron
9.561
Employees
11
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Company Alyn Business Cofee S.r.l. with Fiscal Code 39094027 recorded a turnover of 2024 of 274.341, with a net profit of 9.561 and having an average number of employees of 11. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyn Business Cofee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.181 26.075 15.893 60.244 158.246 225.335 274.341
Total Income - EUR - - - 21.181 26.075 15.893 64.085 186.635 246.819 288.332
Total Expenses - EUR - - - 25.120 27.214 5.275 60.978 178.394 242.616 276.793
Gross Profit/Loss - EUR - - - -3.939 -1.139 10.618 3.108 8.241 4.203 11.540
Net Profit/Loss - EUR - - - -4.151 -1.402 10.373 2.365 6.323 1.707 9.561
Employees - - - 2 2 0 4 10 12 11
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 22.4%, from 225.335 euro in the year 2023, to 274.341 euro in 2024. The Net Profit increased by 7.863 euro, from 1.707 euro in 2023, to 9.561 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 - Alyn Business Cofee S.r.l. - CUI 39094027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 878 733 0 42.188 58.937 76.023 63.555
Current Assets - - - 2.184 672 6.062 17.225 20.522 16.059 27.542
Inventories - - - 1.959 616 0 10.068 7.066 7.052 15.908
Receivables - - - 0 0 54 244 5.282 4.229 3.009
Cash - - - 226 55 6.008 6.913 8.173 4.777 8.625
Shareholders Funds - - - -4.108 -5.430 5.045 7.299 13.644 6.022 15.550
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.170 6.835 1.017 52.114 65.815 86.060 75.547
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.542 euro in 2024 which includes Inventories of 15.908 euro, Receivables of 3.009 euro and cash availability of 8.625 euro.
The company's Equity was valued at 15.550 euro, while total Liabilities amounted to 75.547 euro. Equity increased by 9.561 euro, from 6.022 euro in 2023, to 15.550 in 2024.

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