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Financial results - ALYCE GIULY STORE S.R.L.

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Financial Summary - Alyce Giuly Store S.r.l.
Unique identification code: 47359010
Registration number: J28/1352/2022
Nace: 4711
Sales - Ron
3.431
Net Profit - Ron
-2.053
Employees
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Company Alyce Giuly Store S.r.l. with Fiscal Code 47359010 recorded a turnover of 2024 of 3.431, with a net profit of -2.053 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyce Giuly Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.407 3.431
Total Income - EUR - - - - - - - - 15.522 4.911
Total Expenses - EUR - - - - - - - - 26.153 6.964
Gross Profit/Loss - EUR - - - - - - - - -10.630 -2.053
Net Profit/Loss - EUR - - - - - - - - -10.630 -2.053
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -76.1%, from 14.407 euro in the year 2023, to 3.431 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 - Alyce Giuly Store S.r.l. - CUI 47359010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.024 7.494
Current Assets - - - - - - - - 17.323 16.657
Inventories - - - - - - - - 14.760 16.598
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.564 59
Shareholders Funds - - - - - - - - -10.590 -12.584
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.794 15.200
Income in Advance - - - - - - - - 23.143 21.534
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.657 euro in 2024 which includes Inventories of 16.598 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -12.584 euro, while total Liabilities amounted to 15.200 euro. Equity decreased by -2.053 euro, from -10.590 euro in 2023, to -12.584 in 2024. The Debt Ratio was 62.9% in the year 2024.
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