Financial results - ALYVERY TICKET SRL

Financial Summary - Alyvery Ticket Srl
Unique identification code: 31890324
Registration number: J51/251/2013
Nace: 1812
Sales - Ron
14.043
Net Profit - Ron
5.799
Employees
Open Account
Company Alyvery Ticket Srl with Fiscal Code 31890324 recorded a turnover of 2024 of 14.043, with a net profit of 5.799 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyvery Ticket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.543 14.429 14.847 9.224 6.501 6.402 5.922 10.155 12.610 14.043
Total Income - EUR 17.545 14.432 14.851 9.228 6.506 6.405 5.925 10.158 12.611 14.043
Total Expenses - EUR 12.726 8.974 3.568 5.157 6.105 6.146 6.277 6.099 4.935 7.291
Gross Profit/Loss - EUR 4.819 5.458 11.282 4.072 401 259 -351 4.058 7.676 6.752
Net Profit/Loss - EUR 4.292 5.025 10.837 3.795 206 66 -529 3.760 6.528 5.799
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 12.0%, from 12.610 euro in the year 2023, to 14.043 euro in 2024. The Net Profit decreased by -693 euro, from 6.528 euro in 2023, to 5.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALYVERY TICKET SRL

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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 - Alyvery Ticket Srl - CUI 31890324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 352
Current Assets 13.910 9.973 16.581 15.481 15.060 15.834 9.687 13.915 14.616 20.668
Inventories 2.711 227 296 2.405 3.362 1.484 1.259 113 2.700 312
Receivables 2.291 1.310 1.182 1.022 2.869 2.387 447 752 4.611 1.394
Cash 8.908 8.435 15.104 12.054 8.829 11.963 7.981 13.050 7.305 18.961
Shareholders Funds 12.545 9.649 15.781 14.559 14.482 14.274 9.183 6.888 13.395 19.119
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.365 324 800 923 577 1.560 503 7.027 1.220 1.901
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.668 euro in 2024 which includes Inventories of 312 euro, Receivables of 1.394 euro and cash availability of 18.961 euro.
The company's Equity was valued at 19.119 euro, while total Liabilities amounted to 1.901 euro. Equity increased by 5.799 euro, from 13.395 euro in 2023, to 19.119 in 2024.

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