Company Alyk & Kiss Srl with Fiscal Code 24974848
recorded a turnover of 2024 of
95.312,
with a net profit of
-721
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alyk & Kiss Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
4.587
32.270
103.087
82.323
111.447
95.312
Total Income - EUR
-
-
0
0
4.619
39.314
107.032
90.586
126.418
106.055
Total Expenses - EUR
-
-
0
936
14.396
38.196
89.148
137.597
147.720
104.890
Gross Profit/Loss - EUR
-
-
0
-936
-9.778
1.118
17.884
-47.010
-21.302
1.165
Net Profit/Loss - EUR
-
-
0
-936
-9.824
1.000
17.080
-47.864
-22.527
-721
Employees
-
-
0
0
4
2
3
3
4
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 decreased by -14.0%, from 111.447 euro in the year 2023, to 95.312 euro in 2024.
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Financial Rating - ALYK & KISS SRL
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Insolvency Probability
Financial Reports - Alyk & Kiss Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alyk & Kiss Srl - CUI 24974848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.030
1.813
3.272
6.563
24.947
15.418
15.062
6.795
Current Assets
-
-
962
8
704
4.735
37.305
16.869
13.213
10.631
Inventories
-
-
0
0
17
3.563
6.608
13.684
1.511
1.526
Receivables
-
-
954
0
613
265
1.500
365
1.586
5.784
Cash
-
-
8
8
74
907
29.198
2.820
10.116
3.321
Shareholders Funds
-
-
-5.294
-6.312
-16.014
-14.700
2.706
-45.149
-67.539
-67.884
Social Capital
-
-
44
43
42
52
51
51
51
50
Debts
-
-
8.286
8.133
19.989
25.998
59.546
77.436
95.815
85.310
Income in Advance
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.631 euro in 2024 which includes Inventories of
1.526 euro, Receivables of
5.784 euro and cash availability of
3.321 euro.
The company's Equity was valued at
-67.884 euro, while total Liabilities amounted to
85.310 euro.
Equity decreased by -722 euro, from -67.539 euro in 2023, to -67.884 in 2024.
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