Financial results - ALYON TOP CARS S.R.L.

Financial Summary - Alyon Top Cars S.r.l.
Unique identification code: 41391976
Registration number: J03/1882/2019
Nace: 4511
Sales - Ron
105.006
Net Profit - Ron
8.978
Employees
1
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Company Alyon Top Cars S.r.l. with Fiscal Code 41391976 recorded a turnover of 2024 of 105.006, with a net profit of 8.978 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.598 118.432 178.076 119.918 23.561 105.006
Total Income - EUR - - - - 46.845 118.697 193.214 140.524 60.595 121.645
Total Expenses - EUR - - - - 35.180 106.314 189.217 129.767 25.023 110.308
Gross Profit/Loss - EUR - - - - 11.665 12.382 3.997 10.757 35.571 11.337
Net Profit/Loss - EUR - - - - 10.261 11.015 2.171 9.384 34.965 8.978
Employees - - - - 0 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 increased by 348.2%, from 23.561 euro in the year 2023, to 105.006 euro in 2024. The Net Profit decreased by -25.792 euro, from 34.965 euro in 2023, to 8.978 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 Top Cars S.r.l. - CUI 41391976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1 18.211 37.936 35.849
Current Assets - - - - 47.337 70.594 128.420 86.052 64.518 76.531
Inventories - - - - 46.697 49.935 89.881 25.223 44.117 68.233
Receivables - - - - 539 6.141 38.162 0 18.326 3.747
Cash - - - - 101 14.518 377 60.828 2.076 4.551
Shareholders Funds - - - - 10.303 21.123 22.826 32.280 68.469 77.064
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.034 49.471 105.596 71.983 33.985 35.316
Income in Advance - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.531 euro in 2024 which includes Inventories of 68.233 euro, Receivables of 3.747 euro and cash availability of 4.551 euro.
The company's Equity was valued at 77.064 euro, while total Liabilities amounted to 35.316 euro. Equity increased by 8.978 euro, from 68.469 euro in 2023, to 77.064 in 2024.

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