The most important financial indicators for the company Alyon Plus Srl - Unique Identification Number 19044270:
sales in 2023 was
746.408
euro, registering a net profit of
1.484
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.7%, from 761.692 euro in the year 2022, to 746.408 euro in 2023.
The Net Profit decreased by -26.584 euro, from 28.154 euro in 2022, to 1.484 in the last year.
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 Plus Srl - CUI 19044270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.636
283.960
287.435
296.759
286.197
306.948
276.096
245.623
237.168
217.088
Current Assets
227.761
287.192
371.580
347.469
303.731
295.302
359.184
423.948
324.195
348.349
Inventories
168.069
202.561
220.844
248.499
234.501
250.571
242.820
241.119
253.739
266.416
Receivables
36.959
40.328
48.273
49.007
35.477
37.647
47.033
81.644
10.233
17.311
Cash
22.732
44.303
102.463
49.963
33.752
7.084
69.331
101.185
60.223
64.622
Shareholders Funds
264.221
342.920
420.510
482.940
495.106
507.049
514.863
489.890
377.620
377.960
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
199.175
228.231
238.504
161.288
94.821
95.200
120.416
179.680
181.614
185.885
Income in Advance
0
0
0
0
0
0
0
0
2.129
1.592
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.349 euro in 2023 which includes Inventories of
266.416 euro, Receivables of
17.311 euro and cash availability of
64.622 euro.
The company's Equity was valued at
377.960 euro, while total Liabilities amounted to
185.885 euro.
Equity increased by 1.484 euro, from 377.620 euro in 2022, to 377.960 in 2023.
The Debt Ratio was 32.9% in the year 2023.
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Comments - Alyon Plus Srl