Financial results - RALY ALYFLOR S.R.L.

Financial Summary - Raly Alyflor S.r.l.
Unique identification code: 45520577
Registration number: J28/73/2022
Nace: 4711
Sales - Ron
56.968
Net Profit - Ron
5.141
Employee
The most important financial indicators for the company Raly Alyflor S.r.l. - Unique Identification Number 45520577: sales in 2023 was 56.968 euro, registering a net profit of 5.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raly Alyflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 47.258 56.968
Total Income - EUR - - - - - - - - 47.258 56.968
Total Expenses - EUR - - - - - - - - 49.745 50.870
Gross Profit/Loss - EUR - - - - - - - - -2.487 6.097
Net Profit/Loss - EUR - - - - - - - - -3.645 5.141
Employees - - - - - - - - 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. 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 20.9%, from 47.258 euro in the year 2022, to 56.968 euro in 2023. The Net Profit increased by 5.141 euro, from 0 euro in 2022, to 5.141 in the last year.

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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 - Raly Alyflor S.r.l. - CUI 45520577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.288 959
Current Assets - - - - - - - - 10.332 13.707
Inventories - - - - - - - - 10.197 12.075
Receivables - - - - - - - - 0 47
Cash - - - - - - - - 135 1.584
Shareholders Funds - - - - - - - - -3.605 1.548
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.224 13.119
Income in Advance - - - - - - - - 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 "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 13.707 euro in 2023 which includes Inventories of 12.075 euro, Receivables of 47 euro and cash availability of 1.584 euro.
The company's Equity was valued at 1.548 euro, while total Liabilities amounted to 13.119 euro. Equity increased by 5.141 euro, from -3.605 euro in 2022, to 1.548 in 2023.

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