Company Ale Creative Designe S.r.l. with Fiscal Code 35089940
recorded a turnover of 2024 of
24.050,
with a net profit of
15.380
and having an average number of employees of
1.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale Creative Designe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.820
22.256
33.053
28.944
27.767
34.706
-
44.692
0
24.050
Total Income - EUR
3.820
22.256
33.053
28.944
27.767
34.706
-
44.692
0
24.050
Total Expenses - EUR
1.699
6.564
11.933
12.555
9.576
11.359
-
6.388
0
5.611
Gross Profit/Loss - EUR
2.120
15.693
21.120
16.390
18.191
23.347
-
38.305
0
18.439
Net Profit/Loss - EUR
2.006
15.247
20.714
16.100
17.913
23.007
-
36.964
0
15.380
Employees
1
1
1
1
1
1
-
1
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.
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Financial Rating - ALE CREATIVE DESIGNE S.R.L.
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Financial Rating
Payment Limits - Ale Creative Designe S.r.l.
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Prob. of insolvency - Ale Creative Designe S.r.l.
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Insolvency Probability
Financial Reports - Ale Creative Designe 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 -
Ale Creative Designe S.r.l. - CUI 35089940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.006
2.945
2.713
1.780
883
-
704
0
698
Current Assets
2.565
14.553
26.492
33.007
50.934
73.983
-
58.867
0
52.972
Inventories
0
0
0
0
0
0
-
0
0
58
Receivables
0
0
0
0
0
73.983
-
0
0
54.407
Cash
2.565
14.553
26.492
33.007
50.934
0
-
58.867
0
-1.492
Shareholders Funds
2.051
17.277
24.108
34.866
52.104
74.123
-
58.579
0
60.673
Social Capital
45
45
44
43
42
41
-
41
0
40
Debts
514
282
5.330
854
611
743
-
993
0
3.452
Income in Advance
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.972 euro in 2024 which includes Inventories of
58 euro, Receivables of
54.407 euro and cash availability of
-1.492 euro.
The company's Equity was valued at
60.673 euro, while total Liabilities amounted to
3.452 euro.
Equity increased by 60.673 euro, from 0 euro in 2023, to 60.673 in 2024.
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