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
154.268
Net Profit - Ron
1.143
Employee
8
The most important financial indicators for the company Alysstyl Invest S.r.l. - Unique Identification Number 30456000: sales in 2023 was 154.268 euro, registering a net profit of 1.143 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alysstyl Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.928 47.540 53.961 45.079 34.051 53.488 37.347 119.732 212.643 154.268
Total Income - EUR 30.928 47.554 55.244 45.092 34.051 53.488 37.921 120.136 212.647 154.292
Total Expenses - EUR 24.444 37.711 33.760 31.388 21.439 57.147 79.139 99.149 125.577 151.837
Gross Profit/Loss - EUR 6.484 9.843 21.484 13.705 12.612 -3.658 -41.218 20.988 87.070 2.454
Net Profit/Loss - EUR 5.630 8.416 20.919 13.259 12.271 -4.194 -41.437 19.921 84.987 1.143
Employees 2 3 2 2 2 2 1 3 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.2%, from 212.643 euro in the year 2022, to 154.268 euro in 2023. The Net Profit decreased by -83.586 euro, from 84.987 euro in 2022, to 1.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alysstyl Invest S.r.l. - CUI 30456000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 -6 767 1.570 3.138 2.801 3.097 7.649 35.638
Current Assets 10.223 34.599 41.765 58.597 72.383 66.412 41.993 69.865 137.728 68.065
Inventories 6.240 10.779 11.495 34.302 55.912 48.617 28.270 29.437 53.169 26.600
Receivables 0 494 3.413 5.418 2.214 7.753 11.641 12.930 4.742 15.054
Cash 3.983 23.326 26.858 18.877 14.257 10.042 2.082 27.498 79.817 26.411
Shareholders Funds 7.108 15.583 36.343 48.987 60.360 54.997 12.517 32.161 105.018 52.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.115 5.609 5.416 10.377 13.593 14.553 32.277 40.801 40.358 51.267
Income in Advance 0 13.407 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.065 euro in 2023 which includes Inventories of 26.600 euro, Receivables of 15.054 euro and cash availability of 26.411 euro.
The company's Equity was valued at 52.436 euro, while total Liabilities amounted to 51.267 euro. Equity decreased by -52.264 euro, from 105.018 euro in 2022, to 52.436 in 2023.

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