Financial results - ALYSSYA SMART S.R.L.

Financial Summary - Alyssya Smart S.r.l.
Unique identification code: 39879801
Registration number: J16/2308/2018
Nace: 1071
Sales - Ron
3.248
Net Profit - Ron
-11.139
Employee
1
The most important financial indicators for the company Alyssya Smart S.r.l. - Unique Identification Number 39879801: sales in 2023 was 3.248 euro, registering a net profit of -11.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alyssya Smart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.829 22.901 29.225 15.052 3.248
Total Income - EUR - - - - - 21.842 33.646 29.658 15.052 3.248
Total Expenses - EUR - - - - - 32.513 31.988 30.643 21.136 14.355
Gross Profit/Loss - EUR - - - - - -10.671 1.657 -985 -6.085 -11.107
Net Profit/Loss - EUR - - - - - -10.889 1.418 -1.277 -6.235 -11.139
Employees - - - - - 2 2 1 1 1
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 -78.4%, from 15.052 euro in the year 2022, to 3.248 euro in 2023.

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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 - Alyssya Smart S.r.l. - CUI 39879801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 132.225 118.739 91.985 83.396 78.144
Inventories - - - - - 124.003 107.466 88.593 79.537 77.282
Receivables - - - - - 0 0 1.138 0 282
Cash - - - - - 8.222 11.272 2.255 3.859 580
Shareholders Funds - - - - - -10.978 -9.353 -10.422 -16.689 -27.778
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 143.204 128.091 102.407 100.086 105.922
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.144 euro in 2023 which includes Inventories of 77.282 euro, Receivables of 282 euro and cash availability of 580 euro.
The company's Equity was valued at -27.778 euro, while total Liabilities amounted to 105.922 euro. Equity decreased by -11.139 euro, from -16.689 euro in 2022, to -27.778 in 2023.

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