Financial results - ALYADA MAD STYLE SRL

Financial Summary - Alyada Mad Style Srl
Unique identification code: 29005901
Registration number: J2011000538284
Nace: 4771
Sales - Ron
33.169
Net Profit - Ron
-5.532
Employees
2
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Company Alyada Mad Style Srl with Fiscal Code 29005901 recorded a turnover of 2024 of 33.169, with a net profit of -5.532 and having an average number of employees of 2. 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 - Alyada Mad Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.827 38.081 43.963 24.001 35.378 21.468 29.098 32.432 25.084 33.169
Total Income - EUR 33.827 38.081 43.963 24.001 35.378 23.836 29.098 32.432 25.084 33.169
Total Expenses - EUR 33.656 37.566 41.310 25.458 27.097 19.534 22.652 33.126 32.952 38.702
Gross Profit/Loss - EUR 171 514 2.653 -1.458 8.281 4.302 6.447 -694 -7.869 -5.532
Net Profit/Loss - EUR -844 133 2.213 -1.698 7.927 4.168 6.444 -915 -8.107 -5.532
Employees 5 5 3 2 2 2 2 2 2 2
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 33.0%, from 25.084 euro in the year 2023, to 33.169 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alyada Mad Style Srl - CUI 29005901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.981 12.613 9.684 9.706 3.604 9.764 15.601 15.649 20.039 14.875
Inventories 15.333 11.898 9.130 7.202 1.796 5.643 10.502 15.144 19.697 13.882
Receivables 0 0 0 0 0 0 0 0 49 0
Cash 1.648 714 555 2.504 1.808 4.121 5.099 505 294 994
Shareholders Funds -10.070 -9.834 -7.454 -9.015 -914 3.271 9.643 8.758 625 -4.911
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 27.050 22.446 17.138 18.721 4.518 6.492 5.958 6.891 19.414 19.786
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 14.875 euro in 2024 which includes Inventories of 13.882 euro, Receivables of 0 euro and cash availability of 994 euro.
The company's Equity was valued at -4.911 euro, while total Liabilities amounted to 19.786 euro. Equity decreased by -5.532 euro, from 625 euro in 2023, to -4.911 in 2024.

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