Financial results - ALYON COM S.R.L.

Financial Summary - Alyon Com S.r.l.
Unique identification code: 10099476
Registration number: J27/690/1997
Nace: 4711
Sales - Ron
24.662
Net Profit - Ron
5.957
Employees
Open Account
Company Alyon Com S.r.l. with Fiscal Code 10099476 recorded a turnover of 2023 of 24.662, with a net profit of 5.957 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyon Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.542 11.773 11.273 10.960 10.687 7.886 18.531 9.691 24.801 -
Total Income - EUR 22.015 11.773 11.273 10.960 10.687 7.886 18.531 9.691 24.801 -
Total Expenses - EUR 19.804 13.582 9.502 11.772 11.978 12.107 21.886 8.918 17.461 -
Gross Profit/Loss - EUR 2.211 -1.809 1.771 -812 -1.291 -4.221 -3.354 773 7.340 -
Net Profit/Loss - EUR 1.550 -2.162 1.433 -1.143 -1.612 -4.449 -3.910 564 5.990 -
Employees 0 0 0 0 0 0 0 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 increased by 156.7%, from 9.691 euro in the year 2022, to 24.801 euro in 2023. The Net Profit increased by 5.428 euro, from 564 euro in 2022, to 5.990 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 - Alyon Com S.r.l. - CUI 10099476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.157 17.591 12.682 7.290 2.245 14.077 0 0 4.731 -
Current Assets 3.213 2.372 2.267 4.789 4.469 2.449 1.580 1.620 4.372 -
Inventories 581 309 303 298 292 287 280 281 0 -
Receivables 544 2.020 1.028 2.401 93 1.055 27 79 1.435 -
Cash 2.087 43 935 2.090 4.084 1.107 1.273 1.259 2.936 -
Shareholders Funds 13.020 10.726 12.606 7.650 5.890 1.329 -2.611 -2.055 3.942 -
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 -
Debts 13.349 9.237 2.343 4.429 824 15.197 4.190 3.675 5.161 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 2.936 euro.
The company's Equity was valued at 3.942 euro, while total Liabilities amounted to 5.161 euro. Equity increased by 5.991 euro, from -2.055 euro in 2022, to 3.942 in 2023.

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