Financial results - KOSTY ALY-ARY S.R.L.

Financial Summary - Kosty Aly-Ary S.r.l.
Unique identification code: 42217790
Registration number: J25/59/2020
Nace: 4932
Sales - Ron
5.785
Net Profit - Ron
-149
Employees
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Company Kosty Aly-Ary S.r.l. with Fiscal Code 42217790 recorded a turnover of 2024 of 5.785, with a net profit of -149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosty Aly-Ary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.772 9.798 8.725 10.728 5.785
Total Income - EUR - - - - - 7.772 9.798 8.725 10.728 5.785
Total Expenses - EUR - - - - - 3.187 7.484 5.329 8.585 5.935
Gross Profit/Loss - EUR - - - - - 4.585 2.314 3.396 2.144 -149
Net Profit/Loss - EUR - - - - - 4.352 2.088 3.159 1.801 -149
Employees - - - - - 1 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 decreased by -45.8%, from 10.728 euro in the year 2023, to 5.785 euro in 2024. The Net Profit decreased by -1.791 euro, from 1.801 euro in 2023, to 0 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 - Kosty Aly-Ary S.r.l. - CUI 42217790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.135 3.154 2.758 1.779 1.528
Current Assets - - - - - 371 3.515 7.252 10.141 6.462
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 124 0 0 0
Cash - - - - - 371 3.391 7.252 10.141 6.462
Shareholders Funds - - - - - 4.394 6.384 9.563 11.334 7.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 112 284 447 585 788
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.462 euro.
The company's Equity was valued at 7.202 euro, while total Liabilities amounted to 788 euro. Equity decreased by -4.069 euro, from 11.334 euro in 2023, to 7.202 in 2024.

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