Financial results - ALAPHILIPPE DESIGN S.R.L.

Financial Summary - Alaphilippe Design S.r.l.
Unique identification code: 47248810
Registration number: J23/7205/2023
Nace: 9003
Sales - Ron
79.364
Net Profit - Ron
26.806
Employees
1
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Company Alaphilippe Design S.r.l. with Fiscal Code 47248810 recorded a turnover of 2024 of 79.364, with a net profit of 26.806 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alaphilippe Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.006 74.794 79.364
Total Income - EUR - - - - - - - 4.028 75.395 79.778
Total Expenses - EUR - - - - - - - 101 71.053 51.505
Gross Profit/Loss - EUR - - - - - - - 3.928 4.342 28.273
Net Profit/Loss - EUR - - - - - - - 3.887 3.684 26.806
Employees - - - - - - - 0 0 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 6.7%, from 74.794 euro in the year 2023, to 79.364 euro in 2024. The Net Profit increased by 23.143 euro, from 3.684 euro in 2023, to 26.806 in the last year.
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 - Alaphilippe Design S.r.l. - CUI 47248810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 30.047 32.137
Current Assets - - - - - - - 5.010 25.674 24.087
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.010 12.583 13.959
Cash - - - - - - - 0 13.091 10.128
Shareholders Funds - - - - - - - 4.871 8.540 35.298
Social Capital - - - - - - - 983 980 975
Debts - - - - - - - 140 46.423 21.106
Income in Advance - - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.959 euro and cash availability of 10.128 euro.
The company's Equity was valued at 35.298 euro, while total Liabilities amounted to 21.106 euro. Equity increased by 26.806 euro, from 8.540 euro in 2023, to 35.298 in 2024.

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