The most important financial indicators for the company Aly Forex S.r.l. - Unique Identification Number 24178235:
sales in 2023 was
12.342
euro, registering a net profit of
-8.397
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -22.1%, from 15.888 euro in the year 2022, to 12.342 euro in 2023.
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 -
Aly Forex S.r.l. - CUI 24178235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.124
2.342
3.644
4.988
5.417
1.897
3.711
5.399
7.560
Current Assets
21.835
13.856
17.877
41.617
15.923
2.554
2.864
2.927
3.338
2.725
Inventories
0
0
0
24.022
0
0
0
0
0
161
Receivables
999
62
3.782
8.755
1.189
1.759
1.689
2.064
950
1.908
Cash
20.836
13.794
14.096
8.840
14.734
796
1.175
863
2.388
656
Shareholders Funds
-7.438
-17.433
-12.116
-4.034
6.246
-5.998
-15.207
-26.136
-31.185
-39.487
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
36.833
36.688
33.705
47.548
15.095
13.540
21.714
31.405
35.647
42.212
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.725 euro in 2023 which includes Inventories of
161 euro, Receivables of
1.908 euro and cash availability of
656 euro.
The company's Equity was valued at
-39.487 euro, while total Liabilities amounted to
42.212 euro.
Equity decreased by -8.396 euro, from -31.185 euro in 2022, to -39.487 in 2023.
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