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Financial results - ALYA TEKSTIL TURIZM TICARET & SANAYII ROMANIA SRL

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Financial Summary - Alya Tekstil Turizm Ticaret & Sanayii Romania Srl
Unique identification code: 14005334
Registration number: J2001006255409
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alya Tekstil Turizm Ticaret & Sanayii Romania Srl with Fiscal Code 14005334 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Alya Tekstil Turizm Ticaret & Sanayii Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.115.407 1.118.593 868.437 182.373 14.570 1.750 0 0 0 0
Total Income - EUR 1.480.112 1.432.532 1.005.620 212.996 50.040 1.750 0 0 0 0
Total Expenses - EUR 1.454.107 1.418.661 1.306.492 357.390 60.327 889 387 3.542 0 0
Gross Profit/Loss - EUR 26.004 13.870 -300.873 -144.395 -10.287 861 -387 -3.542 0 0
Net Profit/Loss - EUR 14.653 11.131 -300.873 -146.511 -11.151 808 -387 -3.542 0 0
Employees 50 43 34 3 0 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alya Tekstil Turizm Ticaret & Sanayii Romania Srl - CUI 14005334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.796 58.491 67.455 2.615 1.736 1.703 1.665 1.670 1.665 1.656
Current Assets 972.795 993.179 514.793 378.072 313.293 302.520 294.760 301.316 300.402 292.798
Inventories 435.475 430.880 142.388 18.323 3.578 3.543 3.465 3.475 3.465 3.446
Receivables 484.535 528.011 357.885 359.315 304.586 298.812 291.174 297.719 296.816 289.232
Cash 52.784 34.288 14.520 434 5.129 165 121 122 121 121
Shareholders Funds -113.983 -101.689 -400.731 -539.888 -540.583 -529.526 -518.170 -523.320 -521.733 -518.817
Social Capital 51.496 50.971 50.218 49.296 48.342 47.425 46.373 46.517 46.376 46.117
Debts 1.166.591 1.169.344 995.958 920.871 855.612 833.749 814.595 826.306 823.800 813.271
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 "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 292.798 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 289.232 euro and cash availability of 121 euro.
The company's Equity was valued at -518.817 euro, while total Liabilities amounted to 813.271 euro.
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