Financial results - ALYSU PERFORMANCE S.R.L.

Financial Summary - Alysu Performance S.r.l.
Unique identification code: 43235310
Registration number: J23/5016/2020
Nace: 4520
Sales - Ron
17.310
Net Profit - Ron
-6.801
Employee
1
The most important financial indicators for the company Alysu Performance S.r.l. - Unique Identification Number 43235310: sales in 2023 was 17.310 euro, registering a net profit of -6.801 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alysu Performance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.670 11.486 17.310
Total Income - EUR - - - - - - - 42.670 11.486 17.310
Total Expenses - EUR - - - - - - - 34.257 18.875 23.938
Gross Profit/Loss - EUR - - - - - - - 8.413 -7.389 -6.628
Net Profit/Loss - EUR - - - - - - - 7.995 -7.490 -6.801
Employees - - - - - - - 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 increased by 51.2%, from 11.486 euro in the year 2022, to 17.310 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 - Alysu Performance S.r.l. - CUI 43235310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 14.046 2.234 5.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 698 317 4.467
Cash - - - - - - - 13.348 1.917 754
Shareholders Funds - - - - - - - 8.035 570 -6.233
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.035 1.689 11.480
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.222 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.467 euro and cash availability of 754 euro.
The company's Equity was valued at -6.233 euro, while total Liabilities amounted to 11.480 euro. Equity decreased by -6.802 euro, from 570 euro in 2022, to -6.233 in 2023.

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