Financial results - ALYMISSEPI S.R.L.

Financial Summary - Alymissepi S.r.l.
Unique identification code: 46731432
Registration number: J16/2384/2022
Nace: 9623
Sales - Ron
9.820
Net Profit - Ron
-10.550
Employees
3
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Company Alymissepi S.r.l. with Fiscal Code 46731432 recorded a turnover of 2024 of 9.820, with a net profit of -10.550 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.997 59.350 9.820
Total Income - EUR - - - - - - - 28.997 59.350 9.820
Total Expenses - EUR - - - - - - - 4.876 26.667 20.370
Gross Profit/Loss - EUR - - - - - - - 24.121 32.683 -10.550
Net Profit/Loss - EUR - - - - - - - 23.831 32.090 -10.550
Employees - - - - - - - 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 -83.4%, from 59.350 euro in the year 2023, to 9.820 euro in 2024. The Net Profit decreased by -31.910 euro, from 32.090 euro in 2023, to 0 in the last year.
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 - Alymissepi S.r.l. - CUI 46731432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.988 5.955
Current Assets - - - - - - - 25.754 51.263 40.590
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 25.754 51.263 40.590
Shareholders Funds - - - - - - - 23.872 55.889 45.026
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.882 1.362 1.518
Income in Advance - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40.590 euro.
The company's Equity was valued at 45.026 euro, while total Liabilities amounted to 1.518 euro. Equity decreased by -10.550 euro, from 55.889 euro in 2023, to 45.026 in 2024.

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