Financial results - ALYSFA INTERMARKET SRL

Financial Summary - Alysfa Intermarket Srl
Unique identification code: 36763240
Registration number: J2016002045295
Nace: 4711
Sales - Ron
53.244
Net Profit - Ron
-3.139
Employees
2
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Company Alysfa Intermarket Srl with Fiscal Code 36763240 recorded a turnover of 2024 of 53.244, with a net profit of -3.139 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alysfa Intermarket Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.254 45.054 44.789 46.565 43.155 44.171 54.689 53.244
Total Income - EUR - - 32.683 45.975 44.789 46.565 43.155 44.171 54.689 53.244
Total Expenses - EUR - - 34.588 43.854 44.171 40.033 40.195 43.929 55.555 55.850
Gross Profit/Loss - EUR - - -1.905 2.121 618 6.532 2.960 242 -866 -2.605
Net Profit/Loss - EUR - - -2.232 1.548 170 6.066 2.529 -200 -1.413 -3.139
Employees - - 2 2 2 1 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 -2.1%, from 54.689 euro in the year 2023, to 53.244 euro in 2024.
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 - Alysfa Intermarket Srl - CUI 36763240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.078 9.338 9.421 13.903 16.200 15.425 13.874 11.889
Inventories - - 6.998 7.650 7.058 12.934 14.208 14.252 11.682 11.059
Receivables - - 384 107 832 816 798 0 0 313
Cash - - 695 1.581 1.532 152 1.194 1.173 2.192 517
Shareholders Funds - - -2.188 -600 -419 5.655 8.059 7.883 6.447 3.272
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.266 9.938 9.840 8.247 8.142 7.542 7.427 8.617
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.889 euro in 2024 which includes Inventories of 11.059 euro, Receivables of 313 euro and cash availability of 517 euro.
The company's Equity was valued at 3.272 euro, while total Liabilities amounted to 8.617 euro. Equity decreased by -3.139 euro, from 6.447 euro in 2023, to 3.272 in 2024.

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