Financial results - ALCUS DESIGN S.R.L.

Financial Summary - Alcus Design S.r.l.
Unique identification code: 42720520
Registration number: J08/1172/2020
Nace: 3100
Sales - Ron
868
Net Profit - Ron
-3.607
Employees
Open Account
Company Alcus Design S.r.l. with Fiscal Code 42720520 recorded a turnover of 2024 of 868, with a net profit of -3.607 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.975 9.481 17.753 4.124 868
Total Income - EUR - - - - - 3.975 9.481 18.148 4.125 868
Total Expenses - EUR - - - - - 1.682 4.843 15.562 6.873 4.476
Gross Profit/Loss - EUR - - - - - 2.293 4.638 2.586 -2.748 -3.607
Net Profit/Loss - EUR - - - - - 2.174 4.354 2.019 -2.748 -3.607
Employees - - - - - 0 0 0 0 0
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 decreased by -78.8%, from 4.124 euro in the year 2023, to 868 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 - Alcus Design S.r.l. - CUI 42720520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 13.209 10.954 8.632 6.308
Current Assets - - - - - 2.220 6.744 13.219 12.549 12.433
Inventories - - - - - 84 5.943 11.919 11.972 11.905
Receivables - - - - - 0 0 0 109 108
Cash - - - - - 2.136 800 1.300 469 420
Shareholders Funds - - - - - 2.215 6.519 8.593 5.819 2.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 17.777 18.199 16.434 17.125
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.433 euro in 2024 which includes Inventories of 11.905 euro, Receivables of 108 euro and cash availability of 420 euro.
The company's Equity was valued at 2.179 euro, while total Liabilities amounted to 17.125 euro. Equity decreased by -3.607 euro, from 5.819 euro in 2023, to 2.179 in 2024.

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