Financial results - ALYSS-NICKY SRL

Financial Summary - Alyss-Nicky Srl
Unique identification code: 17147716
Registration number: J16/128/2005
Nace: 1071
Sales - Ron
56.289
Net Profit - Ron
-6.697
Employees
5
Open Account
Company Alyss-Nicky Srl with Fiscal Code 17147716 recorded a turnover of 2024 of 56.289, with a net profit of -6.697 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyss-Nicky Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.906 31.900 32.525 49.400 81.230 31.799 18.059 44.843 57.265 56.289
Total Income - EUR 57.906 31.864 33.316 52.621 84.803 39.444 25.424 53.090 59.541 56.289
Total Expenses - EUR 52.124 39.800 44.830 52.100 83.727 49.280 34.753 47.908 68.529 62.423
Gross Profit/Loss - EUR 5.782 -7.936 -11.514 521 1.076 -9.836 -9.329 5.182 -8.988 -6.134
Net Profit/Loss - EUR 4.039 -8.255 -11.839 18 264 -10.073 -9.420 4.733 -9.561 -6.697
Employees 7 4 5 5 8 5 4 5 6 5
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 -1.2%, from 57.265 euro in the year 2023, to 56.289 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 - Alyss-Nicky Srl - CUI 17147716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.706 3.189 3.003 2.161 1.499 862 248 0 0 0
Current Assets 10.323 8.901 7.475 8.105 2.965 3.136 5.105 3.789 6.229 2.234
Inventories 7.707 7.847 5.890 6.616 705 340 1.150 812 1.411 718
Receivables 1.420 1.038 1.479 1.399 1.001 1.222 2.548 1.204 1.201 1.194
Cash 1.196 17 106 90 1.259 1.574 1.407 1.773 3.617 322
Shareholders Funds 11.468 3.096 -8.796 -8.617 -8.186 -18.104 -27.122 -22.466 -31.959 -38.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.562 8.994 19.274 18.883 12.650 22.102 32.475 26.256 38.188 40.711
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.234 euro in 2024 which includes Inventories of 718 euro, Receivables of 1.194 euro and cash availability of 322 euro.
The company's Equity was valued at -38.478 euro, while total Liabilities amounted to 40.711 euro. Equity decreased by -6.697 euro, from -31.959 euro in 2023, to -38.478 in 2024.

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