Financial results - AYSEL LUX MODA S.R.L.

Financial Summary - Aysel Lux Moda S.r.l.
Unique identification code: 44846355
Registration number: J2021015241406
Nace: 4771
Sales - Ron
33.556
Net Profit - Ron
-63
Employees
1
Open Account
Company Aysel Lux Moda S.r.l. with Fiscal Code 44846355 recorded a turnover of 2024 of 33.556, with a net profit of -63 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aysel Lux Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.206 38.384 25.399 33.556
Total Income - EUR - - - - - - 5.257 38.391 25.435 33.558
Total Expenses - EUR - - - - - - 3.064 17.027 25.279 33.303
Gross Profit/Loss - EUR - - - - - - 2.193 21.364 155 256
Net Profit/Loss - EUR - - - - - - 2.035 20.899 -63 -63
Employees - - - - - - 0 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 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 32.9%, from 25.399 euro in the year 2023, to 33.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AYSEL LUX MODA S.R.L.

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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 - Aysel Lux Moda S.r.l. - CUI 44846355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 997
Current Assets - - - - - - 4.513 37.166 34.396 39.558
Inventories - - - - - - 3.959 10.630 18.723 18.038
Receivables - - - - - - 427 1.541 2.557 6.616
Cash - - - - - - 127 24.996 13.116 14.904
Shareholders Funds - - - - - - 2.075 22.981 22.848 22.658
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.438 14.185 11.655 17.897
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.558 euro in 2024 which includes Inventories of 18.038 euro, Receivables of 6.616 euro and cash availability of 14.904 euro.
The company's Equity was valued at 22.658 euro, while total Liabilities amounted to 17.897 euro. Equity decreased by -63 euro, from 22.848 euro in 2023, to 22.658 in 2024.

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