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Financial results - ALSHAYA ROMANIA S.R.L.

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Financial Summary - Alshaya Romania S.r.l.
Unique identification code: 40923390
Registration number: J2019004628400
Nace: 4771
Sales - Ron
18.992.284
Net Profit - Ron
-79.619
Employees
122
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Company Alshaya Romania S.r.l. with Fiscal Code 40923390 recorded a turnover of 2024 of 18.992.284, with a net profit of -79.619 and having an average number of employees of 122. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alshaya Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.174.177 4.585.026 7.377.560 11.549.504 15.951.350 18.992.284
Total Income - EUR - - - - 2.357.734 5.207.931 7.487.984 11.841.252 16.308.024 19.345.110
Total Expenses - EUR - - - - 2.819.112 5.251.358 6.865.008 11.317.318 16.243.346 19.394.539
Gross Profit/Loss - EUR - - - - -461.378 -43.427 622.976 523.934 64.678 -49.429
Net Profit/Loss - EUR - - - - -461.378 -43.427 540.348 417.615 17.418 -79.619
Employees - - - - 39 46 46 67 98 122
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 19.7%, from 15.951.350 euro in the year 2023, to 18.992.284 euro in 2024. The Net Profit decreased by -17.321 euro, from 17.418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alshaya Romania S.r.l. - CUI 40923390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.910.000 1.523.967 1.064.536 3.105.501 3.032.465 3.412.804
Current Assets - - - - 2.015.852 4.700.004 3.829.781 5.068.138 5.326.888 5.591.423
Inventories - - - - 486.486 393.260 913.206 1.990.762 1.515.706 1.773.642
Receivables - - - - 119.666 96.899 104.085 194.733 303.826 426.433
Cash - - - - 1.409.700 4.209.845 2.812.490 2.882.642 3.507.355 3.391.348
Shareholders Funds - - - - -451.896 1.580.599 2.085.895 2.509.982 2.519.789 2.426.088
Social Capital - - - - 9.483 216.039 211.248 211.903 211.260 210.080
Debts - - - - 4.334.569 4.595.826 2.676.981 5.479.116 5.612.148 6.349.505
Income in Advance - - - - 0 0 0 0 0 898
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.591.423 euro in 2024 which includes Inventories of 1.773.642 euro, Receivables of 426.433 euro and cash availability of 3.391.348 euro.
The company's Equity was valued at 2.426.088 euro, while total Liabilities amounted to 6.349.505 euro. Equity decreased by -79.619 euro, from 2.519.789 euro in 2023, to 2.426.088 in 2024. The Debt Ratio was 72.3% in the year 2024.
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