Financial results - ALYVAL AMBIENT LINE SRL

Financial Summary - Alyval Ambient Line Srl
Unique identification code: 33481040
Registration number: J10/575/2014
Nace: 4322
Sales - Ron
29.183
Net Profit - Ron
2.984
Employees
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Company Alyval Ambient Line Srl with Fiscal Code 33481040 recorded a turnover of 2024 of 29.183, with a net profit of 2.984 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyval Ambient Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.052 3.641 6.559 3.649 32.326 9.882 16.255 24.589 15.827 29.183
Total Income - EUR 8.052 3.641 6.559 3.649 32.326 9.882 16.255 26.552 15.827 29.183
Total Expenses - EUR 6.720 6.377 4.712 5.847 28.940 10.067 14.739 23.303 12.096 25.627
Gross Profit/Loss - EUR 1.332 -2.736 1.847 -2.198 3.386 -185 1.516 3.249 3.731 3.556
Net Profit/Loss - EUR 1.090 -2.845 1.650 -2.307 2.416 -457 1.038 2.511 3.134 2.984
Employees 0 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 85.4%, from 15.827 euro in the year 2023, to 29.183 euro in 2024. The Net Profit decreased by -132 euro, from 3.134 euro in 2023, to 2.984 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 - Alyval Ambient Line Srl - CUI 33481040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 34 0 0 0 0 0 442 799 444
Current Assets 4.234 1.393 3.140 631 3.222 2.536 4.190 2.929 3.066 6.452
Inventories 1.126 483 0 0 0 237 0 0 0 344
Receivables 0 0 2 0 0 0 0 324 890 0
Cash 3.107 910 3.138 631 3.222 2.299 4.190 2.604 2.177 6.108
Shareholders Funds 4.216 1.328 2.955 594 2.998 2.485 3.467 2.948 3.546 6.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 100 185 37 223 51 722 423 320 386
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.452 euro in 2024 which includes Inventories of 344 euro, Receivables of 0 euro and cash availability of 6.108 euro.
The company's Equity was valued at 6.510 euro, while total Liabilities amounted to 386 euro. Equity increased by 2.984 euro, from 3.546 euro in 2023, to 6.510 in 2024.

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