Financial results - ACTUAL ALISYA S.R.L.

Financial Summary - Actual Alisya S.r.l.
Unique identification code: 42439495
Registration number: J26/446/2020
Nace: 4622
Sales - Ron
187.952
Net Profit - Ron
-4.279
Employee
1
The most important financial indicators for the company Actual Alisya S.r.l. - Unique Identification Number 42439495: sales in 2023 was 187.952 euro, registering a net profit of -4.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
Sales - Ron18K137K148K188K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Actual Alisya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.046 137.383 147.615 187.952
Total Income - EUR - - - - - - 18.049 137.399 147.821 199.408
Total Expenses - EUR - - - - - - 19.140 135.019 150.513 203.674
Gross Profit/Loss - EUR - - - - - - -1.091 2.380 -2.692 -4.266
Net Profit/Loss - EUR - - - - - - -1.459 -1.746 -7.122 -4.279
Employees - - - - - - 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.7%, from 147.615 euro in the year 2022, to 187.952 euro in 2023.
Sales - Ron18K137K148K188K20202020202120212022202220232023
Net Profit - Ron-1.5K-1.7K-7.1K-4.3K20202020202120212022202220232023
Employees000120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actual Alisya S.r.l. - CUI 42439495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 808 681
Current Assets - - - - - - 1.833 2.261 1.031 3.760
Inventories - - - - - - 891 0 0 1.707
Receivables - - - - - - 590 739 348 462
Cash - - - - - - 352 1.522 684 1.592
Shareholders Funds - - - - - - -1.396 -3.109 -10.241 -14.488
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 3.230 5.370 12.081 18.930
Income in Advance - - - - - - 0 0 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 "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 3.760 euro in 2023 which includes Inventories of 1.707 euro, Receivables of 462 euro and cash availability of 1.592 euro.
The company's Equity was valued at -14.488 euro, while total Liabilities amounted to 18.930 euro. Equity decreased by -4.279 euro, from -10.241 euro in 2022, to -14.488 in 2023.

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