Financial results - ALERO MOB DESIGN SRL

Financial Summary - Alero Mob Design Srl
Unique identification code: 37832608
Registration number: J39/623/2017
Nace: 3109
Sales - Ron
1.679
Net Profit - Ron
-1.986
Employees
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Company Alero Mob Design Srl with Fiscal Code 37832608 recorded a turnover of 2022 of 1.679, with a net profit of -1.986 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alero Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.272 14.951 13.640 2.648 1.693 - -
Total Income - EUR - - - 10.272 14.951 13.640 2.648 1.693 - -
Total Expenses - EUR - - - 9.320 14.119 14.117 3.752 3.646 - -
Gross Profit/Loss - EUR - - - 952 832 -476 -1.104 -1.952 - -
Net Profit/Loss - EUR - - - 644 384 -885 -1.183 -2.003 - -
Employees - - - 0 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 decreased by -36.3%, from 2.648 euro in the year 2021, to 1.693 euro in 2022.
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 - Alero Mob Design Srl - CUI 37832608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 575 3.366 1.431 905 889 - -
Current Assets - - - 4.346 4.291 8.376 9.834 6.931 - -
Inventories - - - 1.912 3.632 0 0 0 - -
Receivables - - - 322 -282 -277 -270 -120 - -
Cash - - - 2.112 940 8.652 10.104 7.050 - -
Shareholders Funds - - - 47 429 -464 -1.637 -3.646 - -
Social Capital - - - 64 63 62 61 61 - -
Debts - - - 4.875 7.228 10.271 12.376 11.466 - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.931 euro in 2022 which includes Inventories of 0 euro, Receivables of -120 euro and cash availability of 7.050 euro.
The company's Equity was valued at -3.646 euro, while total Liabilities amounted to 11.466 euro. Equity decreased by -2.003 euro, from -1.637 euro in 2021, to -3.646 in 2022.

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