Company Alysara Company Srl with Fiscal Code 33613761
recorded a turnover of 2024 of
52.842,
with a net profit of
-60.459
and having an average number of employees of
11.
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alysara Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
61.301
197.813
413.681
0
177.153
52.842
Total Income - EUR
-
-
-
0
208.812
146.157
415.272
0
177.933
52.864
Total Expenses - EUR
-
-
-
0
168.713
193.622
219.426
0
311.997
112.916
Gross Profit/Loss - EUR
-
-
-
0
40.099
-47.465
195.847
0
-134.064
-60.053
Net Profit/Loss - EUR
-
-
-
0
39.486
-49.413
191.993
0
-135.506
-60.459
Employees
-
-
-
0
28
32
33
0
14
11
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 -70.0%, from 177.153 euro in the year 2023, to 52.842 euro in 2024.
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Financial Reports - Alysara Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alysara Company Srl - CUI 33613761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
832
601
0
9.325
5.139
Current Assets
-
-
-
43
184.210
174.500
436.054
0
265.565
273.127
Inventories
-
-
-
0
147.511
93.031
90.968
0
6.899
6.861
Receivables
-
-
-
0
14.610
40.251
201.941
0
254.562
262.368
Cash
-
-
-
43
22.088
41.218
143.145
0
4.104
3.898
Shareholders Funds
-
-
-
-2.383
37.149
-12.968
179.313
0
124.473
58.909
Social Capital
-
-
-
43
42
41
40
0
40
40
Debts
-
-
-
2.426
147.061
188.301
257.343
0
150.417
219.357
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
273.127 euro in 2024 which includes Inventories of
6.861 euro, Receivables of
262.368 euro and cash availability of
3.898 euro.
The company's Equity was valued at
58.909 euro, while total Liabilities amounted to
219.357 euro.
Equity decreased by -64.868 euro, from 124.473 euro in 2023, to 58.909 in 2024.
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