Financial results - ALYSHOPPING S.R.L.

Financial Summary - Alyshopping S.r.l.
Unique identification code: 38864241
Registration number: J16/335/2018
Nace: 4771
Sales - Ron
30.784
Net Profit - Ron
8.382
Employees
1
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Company Alyshopping S.r.l. with Fiscal Code 38864241 recorded a turnover of 2024 of 30.784, with a net profit of 8.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyshopping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.013 27.771 22.725 29.635 25.806 30.496 30.784
Total Income - EUR - - - 19.001 32.491 23.070 29.635 29.963 34.590 31.236
Total Expenses - EUR - - - 16.181 28.788 21.668 26.703 28.189 27.968 21.239
Gross Profit/Loss - EUR - - - 2.820 3.703 1.403 2.932 1.774 6.622 9.998
Net Profit/Loss - EUR - - - 2.640 3.425 1.180 2.842 1.474 6.317 8.382
Employees - - - 2 2 0 1 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 1.5%, from 30.496 euro in the year 2023, to 30.784 euro in 2024. The Net Profit increased by 2.100 euro, from 6.317 euro in 2023, to 8.382 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 - Alyshopping S.r.l. - CUI 38864241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 20.856 26.059 28.123 29.683 27.962 27.944 28.050
Inventories - - - 19.691 25.016 28.026 27.781 26.851 27.657 25.593
Receivables - - - 967 0 0 0 11 20 0
Cash - - - 198 1.044 97 1.903 1.100 267 2.457
Shareholders Funds - - - 2.683 6.057 7.122 9.806 11.311 17.594 25.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.173 20.003 21.001 19.877 16.651 10.350 2.172
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.050 euro in 2024 which includes Inventories of 25.593 euro, Receivables of 0 euro and cash availability of 2.457 euro.
The company's Equity was valued at 25.877 euro, while total Liabilities amounted to 2.172 euro. Equity increased by 8.382 euro, from 17.594 euro in 2023, to 25.877 in 2024.

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