Financial results - ALYSA NAILS SRL

Financial Summary - Alysa Nails Srl
Unique identification code: 30077936
Registration number: J12/1047/2012
Nace: 9602
Sales - Ron
56.959
Net Profit - Ron
22.822
Employees
2
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Company Alysa Nails Srl with Fiscal Code 30077936 recorded a turnover of 2024 of 56.959, with a net profit of 22.822 and having an average number of employees of 2. 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 - Alysa Nails Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.884 46.938 46.306 61.832 59.095 56.046 56.613 55.045 58.021 56.959
Total Income - EUR 74.342 67.535 66.884 80.626 92.777 71.789 71.208 69.427 73.168 57.473
Total Expenses - EUR 68.526 68.991 66.293 75.369 60.820 51.216 39.777 62.278 50.420 32.972
Gross Profit/Loss - EUR 5.817 -1.456 591 5.257 31.957 20.573 31.431 7.149 22.747 24.501
Net Profit/Loss - EUR 4.340 -1.926 90 4.639 31.347 20.224 30.946 6.610 22.219 22.822
Employees 8 8 8 6 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 -1.3%, from 58.021 euro in the year 2023, to 56.959 euro in 2024. The Net Profit increased by 727 euro, from 22.219 euro in 2023, to 22.822 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 - Alysa Nails Srl - CUI 30077936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.674 164.418 142.226 120.822 87.058 70.623 54.600 40.268 47.862 40.483
Current Assets 1.749 4.215 378 10.812 4.643 26.559 56.690 15.718 12.185 13.021
Inventories 135 1.586 0 380 38 517 848 907 838 913
Receivables 112 267 32 9.084 3.322 3.308 3.441 14.545 2.670 2.622
Cash 1.501 2.362 346 1.348 1.284 22.734 52.401 266 8.676 9.485
Shareholders Funds -2.142 -4.046 -3.887 823 32.154 51.768 81.566 37.329 55.999 51.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.435 172.679 32.169 37.380 10.784 1.376 1.206 4.432 3.672 2.430
Income in Advance 157.130 135.766 114.323 93.431 59.836 44.038 28.518 14.225 376 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 13.021 euro in 2024 which includes Inventories of 913 euro, Receivables of 2.622 euro and cash availability of 9.485 euro.
The company's Equity was valued at 51.074 euro, while total Liabilities amounted to 2.430 euro. Equity decreased by -4.612 euro, from 55.999 euro in 2023, to 51.074 in 2024.

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