Financial results - ALYX SIM SRL

Financial Summary - Alyx Sim Srl
Unique identification code: 16847991
Registration number: J2004001734263
Nace: 4711
Sales - Ron
63.197
Net Profit - Ron
-1.691
Employees
2
Open Account
Company Alyx Sim Srl with Fiscal Code 16847991 recorded a turnover of 2024 of 63.197, with a net profit of -1.691 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyx Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.916 33.905 47.748 52.789 50.533 57.341 60.117 52.361 57.293 63.197
Total Income - EUR 31.920 33.905 76.676 52.789 50.533 57.341 60.117 52.365 57.293 68.619
Total Expenses - EUR 31.627 34.729 43.645 49.903 49.764 52.564 56.867 55.884 62.190 69.196
Gross Profit/Loss - EUR 294 -824 33.030 2.886 769 4.777 3.250 -3.519 -4.897 -578
Net Profit/Loss - EUR -664 -1.502 32.264 2.358 264 4.204 2.649 -4.017 -5.470 -1.691
Employees 1 1 1 1 1 1 1 2 2 2
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 10.9%, from 57.293 euro in the year 2023, to 63.197 euro in 2024.
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 - Alyx Sim Srl - CUI 16847991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 354 193 38 0 0 0 0 0 0
Current Assets 3.580 5.242 4.565 6.501 6.449 10.563 13.449 36.069 32.839 3.353
Inventories 3.456 4.050 3.123 2.966 4.243 4.046 5.886 5.732 5.910 2.804
Receivables 16 15 15 15 132 130 127 0 0 0
Cash 108 1.177 1.427 3.520 2.074 6.387 7.436 30.337 26.929 549
Shareholders Funds -28.166 -29.381 3.380 5.676 5.830 9.923 12.352 8.373 2.878 1.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.262 34.977 1.378 863 620 640 1.097 27.696 29.961 2.182
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.353 euro in 2024 which includes Inventories of 2.804 euro, Receivables of 0 euro and cash availability of 549 euro.
The company's Equity was valued at 1.171 euro, while total Liabilities amounted to 2.182 euro. Equity decreased by -1.691 euro, from 2.878 euro in 2023, to 1.171 in 2024.

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