Financial results - ALYSSA DECOR SRL

Financial Summary - Alyssa Decor Srl
Unique identification code: 24241766
Registration number: J40/12944/2008
Nace: 4753
Sales - Ron
436.505
Net Profit - Ron
57.634
Employees
2
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Company Alyssa Decor Srl with Fiscal Code 24241766 recorded a turnover of 2024 of 436.505, with a net profit of 57.634 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyssa Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.146 172.918 205.623 277.764 342.743 709.368 805.544 870.003 601.075 436.505
Total Income - EUR 256.187 179.234 209.911 281.597 347.929 727.721 813.517 886.218 617.052 446.128
Total Expenses - EUR 248.570 140.236 167.895 161.257 218.371 375.782 461.875 674.592 538.462 378.372
Gross Profit/Loss - EUR 7.618 38.998 42.016 120.340 129.558 351.939 351.642 211.626 78.590 67.756
Net Profit/Loss - EUR 7.618 38.998 40.015 117.543 126.569 346.153 345.430 205.832 73.885 57.634
Employees 5 5 6 6 7 8 7 7 3 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 -27.0%, from 601.075 euro in the year 2023, to 436.505 euro in 2024. The Net Profit decreased by -15.838 euro, from 73.885 euro in 2023, to 57.634 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 - Alyssa Decor Srl - CUI 24241766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.109 7.413 5.982 6.120 39.917 34.140 22.688 11.809 49.909 40.563
Current Assets 187.564 147.259 208.558 250.239 319.529 647.254 862.636 995.027 946.568 1.065.753
Inventories 42.820 84.856 113.015 149.355 189.532 318.773 596.282 546.504 541.869 738.365
Receivables 25.565 36.487 41.802 34.474 64.636 159.299 144.951 176.167 295.630 263.069
Cash 119.179 25.916 53.741 66.411 65.360 169.182 121.403 272.356 109.069 64.118
Shareholders Funds -64.068 -24.417 16.011 133.260 257.249 518.849 828.515 793.583 865.062 917.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 261.998 184.703 203.631 127.885 106.646 167.034 64.780 220.887 138.245 193.538
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.753 euro in 2024 which includes Inventories of 738.365 euro, Receivables of 263.069 euro and cash availability of 64.118 euro.
The company's Equity was valued at 917.861 euro, while total Liabilities amounted to 193.538 euro. Equity increased by 57.634 euro, from 865.062 euro in 2023, to 917.861 in 2024.

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