Financial results - ALYS-CLAUS SRL

Financial Summary - Alys-Claus Srl
Unique identification code: 29762374
Registration number: J16/234/2012
Nace: 4712
Sales - Ron
366.512
Net Profit - Ron
3.464
Employees
2
Open Account
Company Alys-Claus Srl with Fiscal Code 29762374 recorded a turnover of 2024 of 366.512, with a net profit of 3.464 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alys-Claus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.450 271.763 255.403 305.263 365.164 320.180 386.737 476.410 424.854 366.512
Total Income - EUR 230.461 272.018 255.403 305.263 365.164 320.180 386.737 478.601 424.854 366.512
Total Expenses - EUR 215.773 247.022 234.346 286.785 343.747 296.422 362.326 453.627 409.501 362.101
Gross Profit/Loss - EUR 14.688 24.996 21.058 18.478 21.417 23.758 24.411 24.974 15.353 4.411
Net Profit/Loss - EUR 11.577 21.037 18.882 15.426 17.765 20.557 20.544 20.210 11.105 3.464
Employees 3 2 3 3 3 3 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 decreased by -13.2%, from 424.854 euro in the year 2023, to 366.512 euro in 2024. The Net Profit decreased by -7.579 euro, from 11.105 euro in 2023, to 3.464 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 - Alys-Claus Srl - CUI 29762374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.494 10.378 9.794 9.942 10.947 10.739 11.325 11.360 11.325 11.371
Current Assets 7.568 14.494 18.580 25.031 27.748 38.814 36.265 48.250 25.904 23.428
Inventories 6.072 5.459 5.524 8.909 7.532 9.456 10.093 14.265 18.908 21.865
Receivables 0 0 0 2 25 25 29 180 180 695
Cash 1.495 9.035 13.056 16.121 20.190 29.333 26.143 33.805 6.817 868
Shareholders Funds 7.996 21.082 18.926 15.469 17.807 20.598 20.584 20.250 11.145 3.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.065 3.790 9.448 19.504 20.887 28.955 32.617 44.989 31.696 36.875
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 "4712 - 4712"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.428 euro in 2024 which includes Inventories of 21.865 euro, Receivables of 695 euro and cash availability of 868 euro.
The company's Equity was valued at 3.504 euro, while total Liabilities amounted to 36.875 euro. Equity decreased by -7.579 euro, from 11.145 euro in 2023, to 3.504 in 2024.

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