Financial results - ALYUSCAS SRL

Financial Summary - Alyuscas Srl
Unique identification code: 37677679
Registration number: J04/906/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Alyuscas Srl - Unique Identification Number 37677679: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Alyuscas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.778 51.209 0 0 - 0 0
Total Income - EUR - - - 28.937 51.471 0 0 - 1.132 0
Total Expenses - EUR - - - 36.581 33.175 1.168 965 - 1.819 0
Gross Profit/Loss - EUR - - - -7.644 18.295 -1.168 -965 - -688 0
Net Profit/Loss - EUR - - - -7.933 17.780 -1.168 -965 - -699 0
Employees - - - 2 1 0 0 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Alyuscas Srl - CUI 37677679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 8.329 8.168 7.911 - 5.982 5.963
Current Assets - - - 5.550 6.699 3.323 3.290 - 4.367 4.354
Inventories - - - 4.817 0 0 47 - 46 46
Receivables - - - 178 242 238 233 - 1.360 1.356
Cash - - - 556 6.456 3.085 3.010 - 2.960 2.951
Shareholders Funds - - - -7.890 5.877 4.596 3.543 - 2.615 2.607
Social Capital - - - 44 43 42 41 - 41 40
Debts - - - 13.440 9.151 6.895 7.659 - 7.734 7.710
Income in Advance - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2023 which includes Inventories of 46 euro, Receivables of 1.356 euro and cash availability of 2.951 euro.
The company's Equity was valued at 2.607 euro, while total Liabilities amounted to 7.710 euro.

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