Financial results - ALLYSIM SRL

Financial Summary - Allysim Srl
Unique identification code: 24842324
Registration number: J2008000956510
Nace: 5611
Sales - Ron
39.799
Net Profit - Ron
3.633
Employees
Open Account
Company Allysim Srl with Fiscal Code 24842324 recorded a turnover of 2024 of 39.799, with a net profit of 3.633 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allysim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.320 67.938 126.685 57.796 69.659 19.628 18.370 36.728 38.423 39.799
Total Income - EUR 67.583 69.303 130.922 60.281 69.909 20.412 18.920 37.413 39.088 40.050
Total Expenses - EUR 55.196 60.082 105.408 68.814 69.195 23.167 17.723 32.371 34.636 35.845
Gross Profit/Loss - EUR 12.387 9.221 25.514 -8.533 714 -2.755 1.196 5.043 4.451 4.205
Net Profit/Loss - EUR 10.435 8.528 24.205 -9.129 14 -2.918 1.196 4.055 3.846 3.633
Employees 3 3 4 3 3 2 1 0 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 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 4.2%, from 38.423 euro in the year 2023, to 39.799 euro in 2024. The Net Profit decreased by -192 euro, from 3.846 euro in 2023, to 3.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLYSIM 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 - Allysim Srl - CUI 24842324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.425 51.687 25.828 11.707 7.948 6.310 5.882 8.392 12.866 16.779
Inventories 23.122 47.543 9.991 11.302 1.992 1.406 5.109 7.894 9.256 8.433
Receivables 4.104 3.761 337 153 0 1.864 296 321 242 684
Cash 198 383 15.501 252 5.955 3.040 476 177 3.368 7.663
Shareholders Funds 10.291 18.714 15.492 6.078 5.975 2.944 4.075 8.142 11.963 15.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.134 32.973 10.336 5.628 1.973 3.366 1.807 250 902 1.250
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.779 euro in 2024 which includes Inventories of 8.433 euro, Receivables of 684 euro and cash availability of 7.663 euro.
The company's Equity was valued at 15.529 euro, while total Liabilities amounted to 1.250 euro. Equity increased by 3.633 euro, from 11.963 euro in 2023, to 15.529 in 2024.

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