Financial results - ALYS STIL GROUP SRL

Financial Summary - Alys Stil Group Srl
Unique identification code: 17331319
Registration number: J22/668/2005
Nace: 9602
Sales - Ron
23.982
Net Profit - Ron
1.195
Employees
Open Account
Company Alys Stil Group Srl with Fiscal Code 17331319 recorded a turnover of 2024 of 23.982, with a net profit of 1.195 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alys Stil Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.856 12.483 15.382 15.256 16.685 14.719 14.825 17.855 18.651 23.982
Total Income - EUR 9.856 12.483 15.382 16.262 17.026 14.891 16.386 19.266 18.651 23.982
Total Expenses - EUR 8.628 13.891 14.914 15.966 16.098 15.303 18.067 17.514 19.143 22.548
Gross Profit/Loss - EUR 1.227 -1.407 468 297 928 -412 -1.681 1.752 -492 1.434
Net Profit/Loss - EUR 932 -1.657 -236 134 758 -514 -1.839 1.560 -679 1.195
Employees 0 0 0 0 0 2 2 2 2 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 increased by 29.3%, from 18.651 euro in the year 2023, to 23.982 euro in 2024. The Net Profit increased by 1.195 euro, from 0 euro in 2023, to 1.195 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 Stil Group Srl - CUI 17331319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.537 11.652 8.849 6.138 3.530 0 0 0 0
Current Assets 2.690 2.001 2.814 2.924 3.658 2.094 3.291 5.052 1.711 3.392
Inventories 1.124 1.247 1.224 1.926 1.328 1.425 1.401 269 436 575
Receivables 119 118 0 0 0 213 238 0 0 236
Cash 1.447 636 1.590 999 2.329 456 1.652 4.783 1.274 2.580
Shareholders Funds -9.708 -11.265 -11.311 -10.970 -9.999 -10.324 -11.933 -10.411 -11.058 -9.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.397 27.804 25.778 22.742 19.795 15.948 15.224 15.463 12.768 13.244
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.392 euro in 2024 which includes Inventories of 575 euro, Receivables of 236 euro and cash availability of 2.580 euro.
The company's Equity was valued at -9.852 euro, while total Liabilities amounted to 13.244 euro. Equity increased by 1.144 euro, from -11.058 euro in 2023, to -9.852 in 2024.

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