Financial results - ALYSSTYL INVEST S.R.L.

Financial Summary - Alysstyl Invest S.r.l.
Unique identification code: 30456000
Registration number: J12/1947/2012
Nace: 5630
Sales - Ron
249.377
Net Profit - Ron
63.831
Employees
7
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Company Alysstyl Invest S.r.l. with Fiscal Code 30456000 recorded a turnover of 2024 of 249.377, with a net profit of 63.831 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.540 53.961 45.079 34.051 53.488 37.347 119.732 212.643 154.268 249.377
Total Income - EUR 47.554 55.244 45.092 34.051 53.488 37.921 120.136 212.647 154.292 249.676
Total Expenses - EUR 37.711 33.760 31.388 21.439 57.147 79.139 99.149 125.577 151.837 179.326
Gross Profit/Loss - EUR 9.843 21.484 13.705 12.612 -3.658 -41.218 20.988 87.070 2.454 70.351
Net Profit/Loss - EUR 8.416 20.919 13.259 12.271 -4.194 -41.437 19.921 84.987 1.143 63.831
Employees 3 2 2 2 2 1 3 6 8 7
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 62.6%, from 154.268 euro in the year 2023, to 249.377 euro in 2024. The Net Profit increased by 62.695 euro, from 1.143 euro in 2023, to 63.831 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 - Alysstyl Invest S.r.l. - CUI 30456000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -6 767 1.570 3.138 2.801 3.097 7.649 35.638 43.924
Current Assets 34.599 41.765 58.597 72.383 66.412 41.993 69.865 137.728 68.065 39.035
Inventories 10.779 11.495 34.302 55.912 48.617 28.270 29.437 53.169 26.600 6.430
Receivables 494 3.413 5.418 2.214 7.753 11.641 12.930 4.742 15.054 11.951
Cash 23.326 26.858 18.877 14.257 10.042 2.082 27.498 79.817 26.411 20.654
Shareholders Funds 15.583 36.343 48.987 60.360 54.997 12.517 32.161 105.018 52.436 65.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.609 5.416 10.377 13.593 14.553 32.277 40.801 40.358 51.267 17.244
Income in Advance 13.407 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 "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.035 euro in 2024 which includes Inventories of 6.430 euro, Receivables of 11.951 euro and cash availability of 20.654 euro.
The company's Equity was valued at 65.716 euro, while total Liabilities amounted to 17.244 euro. Equity increased by 13.573 euro, from 52.436 euro in 2023, to 65.716 in 2024.

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