The most important financial indicators for the company Aly Luk Rent S.r.l. - Unique Identification Number 41096070:
sales in 2023 was
26.474
euro, registering a net profit of
7.249
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 47.3%, from 18.026 euro in the year 2022, to 26.474 euro in 2023.
The Net Profit increased by 5.675 euro, from 1.579 euro in 2022, to 7.249 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 -
Aly Luk Rent S.r.l. - CUI 41096070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
610
0
0
0
17
-
-
-
-
-
Current Assets
-
-
-
-
-
314
2.081
3.317
5.052
12.458
Inventories
-
-
-
-
-
0
0
0
22
478
Receivables
-
-
-
-
-
74
0
140
39
5.809
Cash
-
-
-
-
-
240
2.081
3.177
4.990
6.172
Shareholders Funds
-
-
-
-
-
-894
1.204
2.731
4.318
11.554
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.225
877
586
734
1.514
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.458 euro in 2023 which includes Inventories of
478 euro, Receivables of
5.809 euro and cash availability of
6.172 euro.
The company's Equity was valued at
11.554 euro, while total Liabilities amounted to
1.514 euro.
Equity increased by 7.249 euro, from 4.318 euro in 2022, to 11.554 in 2023.
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