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Financial results - MARIO ALY FIN S.R.L.

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Financial Summary - Mario Aly Fin S.r.l.
Unique identification code: 39941385
Registration number: J40/14076/2018
Nace: 4711
Sales - Ron
3.455
Net Profit - Ron
-29.857
Employees
4
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Company Mario Aly Fin S.r.l. with Fiscal Code 39941385 recorded a turnover of 2023 of 3.455, with a net profit of -29.857 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Aly Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 89.936 52.402 44.494 62.280 3.474 -
Total Income - EUR - - - 0 89.936 52.402 44.494 62.280 3.474 -
Total Expenses - EUR - - - 149 23.174 50.386 33.738 40.604 33.484 -
Gross Profit/Loss - EUR - - - -149 66.762 2.016 10.756 21.676 -30.010 -
Net Profit/Loss - EUR - - - -149 65.421 1.493 10.320 21.134 -30.025 -
Employees - - - 0 1 2 5 6 4 -
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 -94.4%, from 62.280 euro in the year 2022, to 3.474 euro in 2023. The Net Profit decreased by -21.070 euro, from 21.134 euro in 2022, 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 - Mario Aly Fin S.r.l. - CUI 39941385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295 0 505 365 237 107 -
Current Assets - - - 137 68.740 72.321 92.800 137.875 119.329 -
Inventories - - - 70 6.259 0 290 291 290 -
Receivables - - - 0 27.327 74 72 25.116 25.040 -
Cash - - - 67 35.154 72.247 92.438 112.468 93.999 -
Shareholders Funds - - - -106 65.317 65.572 74.438 95.803 65.487 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 537 3.423 7.255 18.728 42.309 53.949 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.329 euro in 2023 which includes Inventories of 290 euro, Receivables of 25.040 euro and cash availability of 93.999 euro.
The company's Equity was valued at 65.487 euro, while total Liabilities amounted to 53.949 euro. Equity decreased by -30.025 euro, from 95.803 euro in 2022, to 65.487 in 2023.
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