Financial results - ALYSSA DYNAMIC UTIL S.R.L.

Financial Summary - Alyssa Dynamic Util S.r.l.
Unique identification code: 39229310
Registration number: J2018000445154
Nace: 5320
Sales - Ron
16.637
Net Profit - Ron
-35.547
Employees
3
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Company Alyssa Dynamic Util S.r.l. with Fiscal Code 39229310 recorded a turnover of 2024 of 16.637, with a net profit of -35.547 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyssa Dynamic Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.027 119.359 103.375 70.605 32.170 40.880 16.637
Total Income - EUR - - - 7.027 119.359 103.375 73.094 49.399 40.880 16.637
Total Expenses - EUR - - - 6.118 96.525 94.794 70.990 70.570 57.312 52.184
Gross Profit/Loss - EUR - - - 909 22.833 8.581 2.104 -21.171 -16.431 -35.547
Net Profit/Loss - EUR - - - 711 21.640 7.299 1.398 -21.321 -16.840 -35.547
Employees - - - 1 0 4 4 5 5 3
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 -59.1%, from 40.880 euro in the year 2023, to 16.637 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 - Alyssa Dynamic Util S.r.l. - CUI 39229310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.789 54.337 38.017 22.974 8.445 254
Current Assets - - - 945 29.236 12.299 25.306 29.386 13.527 1.905
Inventories - - - 554 0 3.434 7.508 5.220 0 0
Receivables - - - 0 11.337 6.377 6.681 23.749 5.096 1.845
Cash - - - 391 17.898 2.489 11.117 418 8.432 60
Shareholders Funds - - - 754 22.379 8.024 9.244 -11.963 -45.942 -81.233
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 191 34.132 65.644 64.999 64.323 70.420 85.883
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.845 euro and cash availability of 60 euro.
The company's Equity was valued at -81.233 euro, while total Liabilities amounted to 85.883 euro. Equity decreased by -35.547 euro, from -45.942 euro in 2023, to -81.233 in 2024.

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