Company Actual Alisya S.r.l. with Fiscal Code 42439495
recorded a turnover of 2024 of
226.471,
with a net profit of
-7.886
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Alisya S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.046
137.383
147.615
187.952
226.471
Total Income - EUR
-
-
-
-
-
18.049
137.399
147.821
199.408
243.711
Total Expenses - EUR
-
-
-
-
-
19.140
135.019
150.513
203.674
251.598
Gross Profit/Loss - EUR
-
-
-
-
-
-1.091
2.380
-2.692
-4.266
-7.886
Net Profit/Loss - EUR
-
-
-
-
-
-1.459
-1.746
-7.122
-4.279
-7.886
Employees
-
-
-
-
-
0
0
0
1
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 21.2%, from 187.952 euro in the year 2023, to 226.471 euro in 2024.
Check the financial reports for the company - Actual Alisya S.r.l.
Financial Rating - ACTUAL ALISYA S.R.L.
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Financial Rating
Payment Limits - Actual Alisya S.r.l.
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Prob. of insolvency - Actual Alisya S.r.l.
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Insolvency Probability
Financial Reports - Actual Alisya 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 -
Actual Alisya S.r.l. - CUI 42439495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
808
681
537
Current Assets
-
-
-
-
-
1.833
2.261
1.031
3.760
791
Inventories
-
-
-
-
-
891
0
0
1.707
0
Receivables
-
-
-
-
-
590
739
348
462
459
Cash
-
-
-
-
-
352
1.522
684
1.592
332
Shareholders Funds
-
-
-
-
-
-1.396
-3.109
-10.241
-14.488
-22.294
Social Capital
-
-
-
-
-
62
61
61
61
60
Debts
-
-
-
-
-
3.230
5.370
12.081
18.930
23.622
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
791 euro in 2024 which includes Inventories of
0 euro, Receivables of
459 euro and cash availability of
332 euro.
The company's Equity was valued at
-22.294 euro, while total Liabilities amounted to
23.622 euro.
Equity decreased by -7.886 euro, from -14.488 euro in 2023, to -22.294 in 2024.
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