Financial results - ALCE MOB DESIGN S.R.L.

Financial Summary - Alce Mob Design S.r.l.
Unique identification code: 47994208
Registration number: J03/896/2023
Nace: 3109
Sales - Ron
26.960
Net Profit - Ron
-5.043
Employees
1
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Company Alce Mob Design S.r.l. with Fiscal Code 47994208 recorded a turnover of 2024 of 26.960, with a net profit of -5.043 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.980 26.960
Total Income - EUR - - - - - - - - 11.980 26.960
Total Expenses - EUR - - - - - - - - 22.386 31.733
Gross Profit/Loss - EUR - - - - - - - - -10.406 -4.773
Net Profit/Loss - EUR - - - - - - - - -10.525 -5.043
Employees - - - - - - - - 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 126.3%, from 11.980 euro in the year 2023, to 26.960 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 - Alce Mob Design S.r.l. - CUI 47994208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.222 8.943
Current Assets - - - - - - - - 3.144 2.003
Inventories - - - - - - - - 27 37
Receivables - - - - - - - - 2.038 253
Cash - - - - - - - - 1.078 1.713
Shareholders Funds - - - - - - - - -10.323 -15.308
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 28.689 26.254
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.003 euro in 2024 which includes Inventories of 37 euro, Receivables of 253 euro and cash availability of 1.713 euro.
The company's Equity was valued at -15.308 euro, while total Liabilities amounted to 26.254 euro. Equity decreased by -5.043 euro, from -10.323 euro in 2023, to -15.308 in 2024.

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