Financial results - ALEKSSOUND SRL

Financial Summary - Alekssound Srl
Unique identification code: 36073054
Registration number: J27/448/2016
Nace: 9003
Sales - Ron
480.926
Net Profit - Ron
18.227
Employee
19
The most important financial indicators for the company Alekssound Srl - Unique Identification Number 36073054: sales in 2023 was 480.926 euro, registering a net profit of 18.227 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alekssound Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.929 123.616 438.506 480.926
Total Income - EUR - - - - - - 8.930 125.203 449.615 492.668
Total Expenses - EUR - - - - - - 11.216 102.875 375.365 471.179
Gross Profit/Loss - EUR - - - - - - -2.287 22.328 74.249 21.489
Net Profit/Loss - EUR - - - - - - -2.378 20.870 69.864 18.227
Employees - - - - - - 1 6 15 19
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 10.0%, from 438.506 euro in the year 2022, to 480.926 euro in 2023. The Net Profit decreased by -51.426 euro, from 69.864 euro in 2022, to 18.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alekssound Srl - CUI 36073054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 264 12.992 115.590 156.771
Current Assets - - - - - - 9.359 32.245 74.889 86.203
Inventories - - - - - - 6.119 18.836 14.409 22.789
Receivables - - - - - - 56 1.479 11.540 58.418
Cash - - - - - - 3.184 11.931 48.940 4.995
Shareholders Funds - - - - - - -2.295 18.626 88.568 99.652
Social Capital - - - - - - 83 81 101 101
Debts - - - - - - 11.918 26.612 101.910 143.321
Income in Advance - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.203 euro in 2023 which includes Inventories of 22.789 euro, Receivables of 58.418 euro and cash availability of 4.995 euro.
The company's Equity was valued at 99.652 euro, while total Liabilities amounted to 143.321 euro. Equity increased by 11.353 euro, from 88.568 euro in 2022, to 99.652 in 2023.

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