Financial results - ALYALISS WASH S.R.L.

Financial Summary - Alyaliss Wash S.r.l.
Unique identification code: 42371756
Registration number: J40/3425/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Alyaliss Wash S.r.l. with Fiscal Code 42371756 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyaliss Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.770 4.998 303 0
Total Income - EUR - - - - - - 19.770 4.998 303 0
Total Expenses - EUR - - - - - - 1.508 5.957 536 60
Gross Profit/Loss - EUR - - - - - - 18.262 -958 -233 -60
Net Profit/Loss - EUR - - - - - - 17.681 -1.105 -233 -60
Employees - - - - - - 0 1 1 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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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 - Alyaliss Wash S.r.l. - CUI 42371756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 18.327 18.395 16.675 16.260
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.667 6.692 6.674 6.634
Cash - - - - - - 2.660 11.703 10.000 9.626
Shareholders Funds - - - - - - 17.721 16.671 16.387 16.235
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 606 1.724 287 25
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.634 euro and cash availability of 9.626 euro.
The company's Equity was valued at 16.235 euro, while total Liabilities amounted to 25 euro. Equity decreased by -60 euro, from 16.387 euro in 2023, to 16.235 in 2024.

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