Financial results - ALEOŞA DESIGN FACTORY S.R.L.

Financial Summary - Aleoşa Design Factory S.r.l.
Unique identification code: 38399740
Registration number: J07/762/2017
Nace: 4932
Sales - Ron
30.681
Net Profit - Ron
7.261
Employees
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Company Aleoşa Design Factory S.r.l. with Fiscal Code 38399740 recorded a turnover of 2024 of 30.681, with a net profit of 7.261 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleoşa Design Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 355 15.832 24.216 17.194 20.405 35.790 28.282 30.681
Total Income - EUR - - 452 17.073 28.696 19.363 20.405 35.790 34.368 43.252
Total Expenses - EUR - - 768 13.060 18.500 9.983 15.834 28.056 39.078 35.678
Gross Profit/Loss - EUR - - -315 4.014 10.196 9.380 4.571 7.734 -4.709 7.573
Net Profit/Loss - EUR - - -319 3.855 9.954 9.147 4.370 7.376 -4.992 7.261
Employees - - 0 2 2 1 0 0 0 0
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 9.1%, from 28.282 euro in the year 2023, to 30.681 euro in 2024. The Net Profit increased by 7.261 euro, from 0 euro in 2023, to 7.261 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 - Aleoşa Design Factory S.r.l. - CUI 38399740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.977 1.281 759 1.298 26.254 15.380 5.042
Current Assets - - 391 2.865 12.972 22.404 25.421 20.097 19.024 33.496
Inventories - - 0 0 0 0 701 703 1.133 1.328
Receivables - - 24 986 19 716 455 474 471 470
Cash - - 367 1.878 12.953 21.688 24.265 18.920 17.419 31.699
Shareholders Funds - - -275 3.607 13.491 22.382 26.255 33.713 28.598 35.720
Social Capital - - 44 64 63 62 61 61 40 60
Debts - - 666 1.235 762 781 464 12.638 5.806 2.818
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.496 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 470 euro and cash availability of 31.699 euro.
The company's Equity was valued at 35.720 euro, while total Liabilities amounted to 2.818 euro. Equity increased by 7.281 euro, from 28.598 euro in 2023, to 35.720 in 2024.

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