Financial results - ALENIA CREATIVE S.R.L.

Financial Summary - Alenia Creative S.r.l.
Unique identification code: 27706610
Registration number: J23/2985/2010
Nace: 9602
Sales - Ron
7.233
Net Profit - Ron
-36.639
Employees
5
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Company Alenia Creative S.r.l. with Fiscal Code 27706610 recorded a turnover of 2024 of 7.233, with a net profit of -36.639 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenia Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.905 38.367 22.286 13.575 9.657 2.640 2.633 4.692 10.008 7.233
Total Income - EUR 12.014 38.367 22.286 13.575 9.657 2.640 2.633 4.692 10.008 7.354
Total Expenses - EUR 22.671 19.851 20.013 30.109 35.893 32.098 41.066 40.769 35.709 43.919
Gross Profit/Loss - EUR -10.656 18.516 2.272 -16.534 -26.236 -29.458 -38.433 -36.077 -25.701 -36.565
Net Profit/Loss - EUR -11.023 18.132 2.049 -16.667 -26.333 -29.485 -38.459 -36.124 -25.801 -36.639
Employees 3 3 3 4 5 6 6 5 4 5
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 -27.3%, from 10.008 euro in the year 2023, to 7.233 euro in 2024.
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 - Alenia Creative S.r.l. - CUI 27706610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.179 23.545 29.999 2.448 3.840 7.742 7.678 7.988 13.733 14.034
Inventories 402 398 599 988 577 566 553 555 554 550
Receivables 0 0 0 134 1.309 5.435 5.315 7.187 7.166 7.126
Cash 777 23.147 29.400 1.327 1.953 1.741 1.810 245 6.014 6.358
Shareholders Funds -44.110 -25.528 -23.047 -39.290 -64.862 -93.117 -129.512 -166.037 -191.334 -226.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.289 49.073 53.046 41.739 68.702 100.860 137.189 174.025 205.067 240.938
Income in Advance 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.034 euro in 2024 which includes Inventories of 550 euro, Receivables of 7.126 euro and cash availability of 6.358 euro.
The company's Equity was valued at -226.904 euro, while total Liabilities amounted to 240.938 euro. Equity decreased by -36.639 euro, from -191.334 euro in 2023, to -226.904 in 2024.

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