Financial results - ALECRIS DESIGNFURNITURE S.R.L.

Financial Summary - Alecris Designfurniture S.r.l.
Unique identification code: 46819900
Registration number: J2022003358133
Nace: 3100
Sales - Ron
80.829
Net Profit - Ron
23.138
Employees
3
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Company Alecris Designfurniture S.r.l. with Fiscal Code 46819900 recorded a turnover of 2024 of 80.829, with a net profit of 23.138 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecris Designfurniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 19.361 80.829
Total Income - EUR - - - - - - - 406 19.361 80.849
Total Expenses - EUR - - - - - - - 1.369 14.245 55.924
Gross Profit/Loss - EUR - - - - - - - -964 5.116 24.925
Net Profit/Loss - EUR - - - - - - - -968 4.923 23.138
Employees - - - - - - - 1 2 3
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 319.8%, from 19.361 euro in the year 2023, to 80.829 euro in 2024. The Net Profit increased by 18.243 euro, from 4.923 euro in 2023, to 23.138 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 - Alecris Designfurniture S.r.l. - CUI 46819900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 18.982
Current Assets - - - - - - - 410 4.747 16.377
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 7.074
Cash - - - - - - - 410 4.747 9.303
Shareholders Funds - - - - - - - -968 3.998 23.186
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 1.377 748 12.173
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.074 euro and cash availability of 9.303 euro.
The company's Equity was valued at 23.186 euro, while total Liabilities amounted to 12.173 euro. Equity increased by 19.210 euro, from 3.998 euro in 2023, to 23.186 in 2024.

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