Financial results - ALYS ROCKS S.R.L.

Financial Summary - Alys Rocks S.r.l.
Unique identification code: 44597297
Registration number: J2021012226406
Nace: 3212
Sales - Ron
390
Net Profit - Ron
-1.777
Employees
Open Account
Company Alys Rocks S.r.l. with Fiscal Code 44597297 recorded a turnover of 2024 of 390, with a net profit of -1.777 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.244 11.839 1.656 390
Total Income - EUR - - - - - - 1.362 12.024 2.622 390
Total Expenses - EUR - - - - - - 3.444 9.469 6.207 2.167
Gross Profit/Loss - EUR - - - - - - -2.082 2.555 -3.585 -1.777
Net Profit/Loss - EUR - - - - - - -2.082 2.314 -3.585 -1.777
Employees - - - - - - 0 0 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 -76.3%, from 1.656 euro in the year 2023, to 390 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 - Alys Rocks S.r.l. - CUI 44597297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 93 0 0 0
Current Assets - - - - - - 3.408 5.091 5.545 6.011
Inventories - - - - - - 1.546 4.169 4.146 4.123
Receivables - - - - - - 0 0 1.271 1.264
Cash - - - - - - 1.862 922 127 624
Shareholders Funds - - - - - - -2.042 266 -3.320 -5.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.543 4.334 8.864 11.090
Income in Advance - - - - - - 0 491 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.011 euro in 2024 which includes Inventories of 4.123 euro, Receivables of 1.264 euro and cash availability of 624 euro.
The company's Equity was valued at -5.079 euro, while total Liabilities amounted to 11.090 euro. Equity decreased by -1.777 euro, from -3.320 euro in 2023, to -5.079 in 2024.

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