Financial results - ALYSUM SRL

Financial Summary - Alysum Srl
Unique identification code: 15497030
Registration number: J05/706/2003
Nace: 9602
Sales - Ron
8.653
Net Profit - Ron
-3.813
Employee
The most important financial indicators for the company Alysum Srl - Unique Identification Number 15497030: sales in 2023 was 8.653 euro, registering a net profit of -3.813 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron2.7K2.7K2.4K2K2.1K4.7K7.4K11K6.6K8.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alysum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 2.700 2.360 1.970 2.063 4.737 7.403 10.822 6.588 8.653
Total Income - EUR 2.677 2.701 80.323 1.970 4.075 4.741 15.506 10.828 21.756 8.653
Total Expenses - EUR 1.669 2.105 1.754 1.355 3.630 46.005 14.745 21.633 43.689 12.466
Gross Profit/Loss - EUR 1.008 596 78.568 616 445 -41.264 761 -10.805 -21.933 -3.813
Net Profit/Loss - EUR 928 515 76.159 556 383 -41.311 667 -10.914 -22.586 -3.813
Employees 0 0 0 0 0 1 1 0 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.7%, from 6.588 euro in the year 2022, to 8.653 euro in 2023.
Sales - Ron2.7K2.7K2.4K2K2.1K4.7K7.4K11K6.6K8.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron92851576K556383-41K667-11K-23K-3.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alysum Srl - CUI 15497030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 205.413 198.659 194.893 179.366 144.559 138.408
Current Assets 17.237 16.608 16.398 16.139 36.830 23.949 21.413 17.065 24.666 19.965
Inventories 16.559 16.364 16.197 15.923 21.917 15.479 15.263 14.824 14.750 14.705
Receivables 557 173 34 6 9.692 44 573 51 674 1.446
Cash 121 71 167 211 5.221 8.426 5.577 2.190 9.243 3.814
Shareholders Funds -70.194 -70.265 6.611 7.055 7.309 -34.144 -32.830 -43.016 -65.735 -69.349
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.431 86.872 9.787 9.084 234.934 256.752 249.136 239.447 234.960 227.721
Income in Advance 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.965 euro in 2023 which includes Inventories of 14.705 euro, Receivables of 1.446 euro and cash availability of 3.814 euro.
The company's Equity was valued at -69.349 euro, while total Liabilities amounted to 227.721 euro. Equity decreased by -3.813 euro, from -65.735 euro in 2022, to -69.349 in 2023.

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