The most important financial indicators for the company Aleg New Design S.r.l. - Unique Identification Number 40837532:
sales in 2023 was
594.031
euro, registering a net profit of
127.469
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 180.3%, from 212.571 euro in the year 2022, to 594.031 euro in 2023.
The Net Profit decreased by -70.949 euro, from 199.021 euro in 2022, to 127.469 in the last year.
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 -
Aleg New Design S.r.l. - CUI 40837532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
34.077
238.255
277.874
346.509
199.939
Current Assets
-
-
-
-
-
149.117
234.628
232.704
410.281
689.537
Inventories
-
-
-
-
-
100.528
2.936
0
160.507
341.092
Receivables
-
-
-
-
-
31.569
137.530
108.960
184.315
262.701
Cash
-
-
-
-
-
17.020
94.162
123.744
65.459
85.744
Shareholders Funds
-
-
-
-
-
17.975
322.367
409.751
610.044
728.385
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
197.516
181.487
155.795
231.925
282.363
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
689.537 euro in 2023 which includes Inventories of
341.092 euro, Receivables of
262.701 euro and cash availability of
85.744 euro.
The company's Equity was valued at
728.385 euro, while total Liabilities amounted to
282.363 euro.
Equity increased by 120.191 euro, from 610.044 euro in 2022, to 728.385 in 2023.
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Comments - Aleg New Design S.r.l.