Company Alysee Store S.r.l. with Fiscal Code 38789522
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alysee Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.742
38.568
29.959
6.575
0
0
0
Total Income - EUR
-
-
-
34.744
28.379
39.181
6.383
0
0
0
Total Expenses - EUR
-
-
-
22.635
20.315
31.380
12.484
86
0
0
Gross Profit/Loss - EUR
-
-
-
12.108
8.064
7.801
-6.101
-86
0
0
Net Profit/Loss - EUR
-
-
-
10.677
6.905
7.179
-6.167
-86
0
0
Employees
-
-
-
0
0
1
1
1
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.
Check the financial reports for the company - Alysee Store S.r.l.
Financial Rating - ALYSEE STORE S.R.L.
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Financial Rating
Payment Limits - Alysee Store S.r.l.
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Prob. of insolvency - Alysee Store S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Alysee Store 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 -
Alysee Store S.r.l. - CUI 38789522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.936
0
0
0
0
0
0
Current Assets
-
-
-
12.155
25.041
30.086
20.965
20.529
20.467
20.353
Inventories
-
-
-
3.906
2.046
4.167
5.120
5.136
5.120
5.091
Receivables
-
-
-
2.765
12.158
13.680
15.834
13.292
13.252
13.178
Cash
-
-
-
5.483
10.837
12.238
11
2.101
2.095
2.083
Shareholders Funds
-
-
-
10.720
17.417
11.936
-1.516
-1.607
-1.602
-1.593
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.371
7.625
18.151
22.482
22.137
22.070
21.946
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.353 euro in 2024 which includes Inventories of
5.091 euro, Receivables of
13.178 euro and cash availability of
2.083 euro.
The company's Equity was valued at
-1.593 euro, while total Liabilities amounted to
21.946 euro.
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