Financial results - ALEKSSOUND SRL

Financial Summary - Alekssound Srl
Unique identification code: 36073054
Registration number: J27/448/2016
Nace: 9003
Sales - Ron
353.599
Net Profit - Ron
-11.082
Employees
15
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Company Alekssound Srl with Fiscal Code 36073054 recorded a turnover of 2024 of 353.599, with a net profit of -11.082 and having an average number of employees of 15. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alekssound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.929 123.616 438.506 480.926 353.599
Total Income - EUR - - - - - 8.930 125.203 449.615 492.668 353.745
Total Expenses - EUR - - - - - 11.216 102.875 375.365 471.179 363.403
Gross Profit/Loss - EUR - - - - - -2.287 22.328 74.249 21.489 -9.658
Net Profit/Loss - EUR - - - - - -2.378 20.870 69.864 18.227 -11.082
Employees - - - - - 1 6 15 19 15
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 -26.1%, from 480.926 euro in the year 2023, to 353.599 euro in 2024. The Net Profit decreased by -18.125 euro, from 18.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEKSSOUND SRL

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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 - Alekssound Srl - CUI 36073054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 264 12.992 115.590 156.771 109.330
Current Assets - - - - - 9.359 32.245 74.889 86.203 93.885
Inventories - - - - - 6.119 18.836 14.409 22.789 13.782
Receivables - - - - - 56 1.479 11.540 58.418 71.653
Cash - - - - - 3.184 11.931 48.940 4.995 8.450
Shareholders Funds - - - - - -2.295 18.626 88.568 99.652 80.777
Social Capital - - - - - 83 81 101 101 101
Debts - - - - - 11.918 26.612 101.910 143.321 122.439
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 "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 93.885 euro in 2024 which includes Inventories of 13.782 euro, Receivables of 71.653 euro and cash availability of 8.450 euro.
The company's Equity was valued at 80.777 euro, while total Liabilities amounted to 122.439 euro. Equity decreased by -18.319 euro, from 99.652 euro in 2023, to 80.777 in 2024.

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