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Financial results - ALEX & YSA INVEST SRL

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Financial Summary - Alex & Ysa Invest Srl
Unique identification code: 37313210
Registration number: J2017000321011
Nace: 6832
Sales - Ron
336.411
Net Profit - Ron
82.927
Employees
Open Account
Company Alex & Ysa Invest Srl with Fiscal Code 37313210 recorded a turnover of 2024 of 336.411, with a net profit of 82.927 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Ysa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 60.272 695 420 0 0 0 336.411
Total Income - EUR - - 65 61.850 1.027 17.443 49.190 46.061 37.475 655.255
Total Expenses - EUR - - 4.904 67.058 8.024 26.031 57.191 54.684 54.152 556.857
Gross Profit/Loss - EUR - - -4.839 -5.207 -6.997 -8.588 -8.001 -8.623 -16.677 98.398
Net Profit/Loss - EUR - - -4.842 -7.063 -7.019 -8.600 -8.001 -8.623 -16.677 82.927
Employees - - 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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ALEX & YSA INVEST SRL

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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 - Alex & Ysa Invest Srl - CUI 37313210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.169 16.577 122.294 181.339 225.988 275.100 316.024 422.543
Current Assets - - 61.084 39.439 110.926 59.664 38.665 63.035 29.109 49.668
Inventories - - 59.053 20.501 20.104 35.586 25.437 26.186 25.439 25.296
Receivables - - 1.305 5.103 57.384 9.404 10.219 21.881 400 0
Cash - - 726 13.835 33.438 14.673 3.008 14.969 3.270 24.372
Shareholders Funds - - -4.798 -11.773 -18.564 -26.813 -34.219 -42.948 -59.495 23.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77.059 67.789 251.784 267.816 298.872 381.084 404.628 448.447
Income in Advance - - 0 0 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 "6832 - 6832"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.668 euro in 2024 which includes Inventories of 25.296 euro, Receivables of 0 euro and cash availability of 24.372 euro.
The company's Equity was valued at 23.765 euro, while total Liabilities amounted to 448.447 euro. Equity increased by 82.927 euro, from -59.495 euro in 2023, to 23.765 in 2024.
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