Financial results - PROALYSS SRL

Financial Summary - Proalyss Srl
Unique identification code: 15676486
Registration number: J2003000580181
Nace: 4772
Sales - Ron
14.517
Net Profit - Ron
1.414
Employees
1
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Company Proalyss Srl with Fiscal Code 15676486 recorded a turnover of 2024 of 14.517, with a net profit of 1.414 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.075 18.203 17.289 29.507 25.462 9.888 9.245 19.429 9.045 14.517
Total Income - EUR 16.075 18.313 17.289 29.507 26.813 20.170 13.512 27.454 12.394 17.704
Total Expenses - EUR 15.295 14.707 13.666 17.390 19.628 14.218 13.442 22.322 11.136 16.145
Gross Profit/Loss - EUR 780 3.606 3.622 12.117 7.184 5.952 70 5.131 1.258 1.560
Net Profit/Loss - EUR 298 3.242 3.449 11.822 6.930 5.888 70 5.028 1.168 1.414
Employees 3 3 2 2 3 2 2 3 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 61.4%, from 9.045 euro in the year 2023, to 14.517 euro in 2024. The Net Profit increased by 252 euro, from 1.168 euro in 2023, to 1.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROALYSS SRL

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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 - Proalyss Srl - CUI 15676486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.689 18.543 5.257 23.384 20.119 24.853 22.840 15.822 13.073 15.962
Inventories 8.063 5.039 4.769 5.950 5.336 5.172 7.018 10.407 9.621 7.507
Receivables 0 0 37 0 176 11 0 814 0 0
Cash 626 13.504 451 17.434 14.607 19.670 15.823 4.601 3.453 8.455
Shareholders Funds 131 3.296 4.500 13.982 18.429 23.968 21.378 5.077 6.230 7.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.558 15.247 757 9.401 1.690 886 1.462 10.746 6.844 8.353
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.962 euro in 2024 which includes Inventories of 7.507 euro, Receivables of 0 euro and cash availability of 8.455 euro.
The company's Equity was valued at 7.609 euro, while total Liabilities amounted to 8.353 euro. Equity increased by 1.414 euro, from 6.230 euro in 2023, to 7.609 in 2024.

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