Company Alya Vision Store S.r.l. with Fiscal Code 40913893
recorded a turnover of 2024 of
178.024,
with a net profit of
-25.829
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alya Vision Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
132.130
187.719
207.771
196.826
181.749
178.024
Total Income - EUR
-
-
-
-
132.109
187.719
207.771
196.826
201.965
179.151
Total Expenses - EUR
-
-
-
-
120.821
160.722
176.973
187.969
192.857
199.620
Gross Profit/Loss - EUR
-
-
-
-
11.288
26.997
30.798
8.857
9.108
-20.469
Net Profit/Loss - EUR
-
-
-
-
9.972
24.560
28.721
6.889
7.089
-25.829
Employees
-
-
-
-
3
4
4
3
3
3
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 decreased by -1.5%, from 181.749 euro in the year 2023, to 178.024 euro in 2024.
The Net Profit decreased by -7.049 euro, from 7.089 euro in 2023, to 0 in the last year.
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Financial Rating - ALYA VISION STORE S.R.L.
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Prob. of insolvency - Alya Vision Store S.r.l.
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Insolvency Probability
Financial Reports - Alya Vision Store S.r.l.
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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 -
Alya Vision Store S.r.l. - CUI 40913893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.889
9.330
8.700
8.363
7.974
7.569
Current Assets
-
-
-
-
219.392
204.826
229.705
230.960
177.960
200.305
Inventories
-
-
-
-
182.749
188.044
209.520
214.579
157.434
179.887
Receivables
-
-
-
-
12.630
165
559
87
496
0
Cash
-
-
-
-
24.013
16.617
19.626
16.294
20.030
20.418
Shareholders Funds
-
-
-
-
19.455
43.646
71.399
78.510
85.361
59.055
Social Capital
-
-
-
-
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
-
-
209.827
170.510
167.006
160.812
100.573
148.819
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.305 euro in 2024 which includes Inventories of
179.887 euro, Receivables of
0 euro and cash availability of
20.418 euro.
The company's Equity was valued at
59.055 euro, while total Liabilities amounted to
148.819 euro.
Equity decreased by -25.829 euro, from 85.361 euro in 2023, to 59.055 in 2024.
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