Financial results - ALYSUM SRL

Financial Summary - Alysum Srl
Unique identification code: 15497030
Registration number: J2003000706057
Nace: 9621
Sales - Ron
13.831
Net Profit - Ron
13
Employees
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Company Alysum Srl with Fiscal Code 15497030 recorded a turnover of 2024 of 13.831, with a net profit of 13 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alysum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.360 1.970 2.063 4.737 7.403 10.822 6.588 8.653 13.831
Total Income - EUR 2.701 80.323 1.970 4.075 4.741 15.506 10.828 21.756 8.653 13.831
Total Expenses - EUR 2.105 1.754 1.355 3.630 46.005 14.745 21.633 43.689 12.466 13.818
Gross Profit/Loss - EUR 596 78.568 616 445 -41.264 761 -10.805 -21.933 -3.813 13
Net Profit/Loss - EUR 515 76.159 556 383 -41.311 667 -10.914 -22.586 -3.813 13
Employees 0 0 0 0 1 1 0 1 0 0
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 60.7%, from 8.653 euro in the year 2023, to 13.831 euro in 2024. The Net Profit increased by 13 euro, from 0 euro in 2023, to 13 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 - Alysum Srl - CUI 15497030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 205.413 198.659 194.893 179.366 144.559 138.408 132.263
Current Assets 16.608 16.398 16.139 36.830 23.949 21.413 17.065 24.666 19.965 24.785
Inventories 16.364 16.197 15.923 21.917 15.479 15.263 14.824 14.750 14.705 14.622
Receivables 173 34 6 9.692 44 573 51 674 1.446 2.690
Cash 71 167 211 5.221 8.426 5.577 2.190 9.243 3.814 7.473
Shareholders Funds -70.265 6.611 7.055 7.309 -34.144 -32.830 -43.016 -65.735 -69.349 -68.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.872 9.787 9.084 234.934 256.752 249.136 239.447 234.960 227.721 226.413
Income in Advance 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.785 euro in 2024 which includes Inventories of 14.622 euro, Receivables of 2.690 euro and cash availability of 7.473 euro.
The company's Equity was valued at -68.948 euro, while total Liabilities amounted to 226.413 euro. Equity increased by 13 euro, from -69.349 euro in 2023, to -68.948 in 2024.

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