Company Alys Style Production S.r.l. with Fiscal Code 45838261
recorded a turnover of 2024 of
267.038,
with a net profit of
102.432
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alys Style Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
24.104
57.724
267.038
Total Income - EUR
-
-
-
-
-
-
-
24.825
57.336
267.113
Total Expenses - EUR
-
-
-
-
-
-
-
14.368
36.762
158.592
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.457
20.574
108.521
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.002
20.063
102.432
Employees
-
-
-
-
-
-
-
1
1
1
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 365.2%, from 57.724 euro in the year 2023, to 267.038 euro in 2024.
The Net Profit increased by 82.481 euro, from 20.063 euro in 2023, to 102.432 in the last year.
Check the financial reports for the company - Alys Style Production S.r.l.
Financial Rating - ALYS STYLE PRODUCTION S.R.L.
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Prob. of insolvency - Alys Style Production S.r.l.
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Insolvency Probability
Financial Reports - Alys Style Production S.r.l.
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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 Style Production S.r.l. - CUI 45838261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
19.825
21.998
118.752
Inventories
-
-
-
-
-
-
-
10.111
5.427
21.677
Receivables
-
-
-
-
-
-
-
3.657
8.228
86.181
Cash
-
-
-
-
-
-
-
6.057
8.342
10.895
Shareholders Funds
-
-
-
-
-
-
-
10.022
20.958
104.175
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
10.684
1.040
14.578
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.752 euro in 2024 which includes Inventories of
21.677 euro, Receivables of
86.181 euro and cash availability of
10.895 euro.
The company's Equity was valued at
104.175 euro, while total Liabilities amounted to
14.578 euro.
Equity increased by 83.334 euro, from 20.958 euro in 2023, to 104.175 in 2024.
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