Company Aya Decogrup Alpha S.r.l. with Fiscal Code 45059393
recorded a turnover of 2024 of
47.554,
with a net profit of
3.716
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aya Decogrup Alpha S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
15.115
37.713
47.554
Total Income - EUR
-
-
-
-
-
-
-
15.115
37.726
47.555
Total Expenses - EUR
-
-
-
-
-
-
-
8.542
25.555
43.090
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.573
12.171
4.466
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.129
10.244
3.716
Employees
-
-
-
-
-
-
-
0
0
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 26.8%, from 37.713 euro in the year 2023, to 47.554 euro in 2024.
The Net Profit decreased by -6.471 euro, from 10.244 euro in 2023, to 3.716 in the last year.
Check the financial reports for the company - Aya Decogrup Alpha S.r.l.
Financial Rating - AYA DECOGRUP ALPHA S.R.L.
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Financial Rating
Payment Limits - Aya Decogrup Alpha S.r.l.
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Prob. of insolvency - Aya Decogrup Alpha S.r.l.
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Insolvency Probability
Financial Reports - Aya Decogrup Alpha S.r.l.
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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 -
Aya Decogrup Alpha S.r.l. - CUI 45059393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
16.015
Current Assets
-
-
-
-
-
-
-
6.251
16.565
8.360
Inventories
-
-
-
-
-
-
-
0
105
74
Receivables
-
-
-
-
-
-
-
761
9.756
619
Cash
-
-
-
-
-
-
-
5.490
6.704
7.666
Shareholders Funds
-
-
-
-
-
-
-
6.129
16.354
15.958
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
122
1.033
8.417
Income in Advance
-
-
-
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.360 euro in 2024 which includes Inventories of
74 euro, Receivables of
619 euro and cash availability of
7.666 euro.
The company's Equity was valued at
15.958 euro, while total Liabilities amounted to
8.417 euro.
Equity decreased by -305 euro, from 16.354 euro in 2023, to 15.958 in 2024.
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