Financial results - ALERT STYLE S.R.L.

Financial Summary - Alert Style S.r.l.
Unique identification code: 38504927
Registration number: J2017019334408
Nace: 4712
Sales - Ron
373.564
Net Profit - Ron
88.678
Employees
9
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Company Alert Style S.r.l. with Fiscal Code 38504927 recorded a turnover of 2024 of 373.564, with a net profit of 88.678 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alert Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.929 276.421 312.018 538.626 613.255 485.833 373.564
Total Income - EUR - - - 119.929 361.055 374.197 740.850 816.156 486.747 494.234
Total Expenses - EUR - - - 141.525 324.797 343.646 535.211 586.875 543.715 391.470
Gross Profit/Loss - EUR - - - -21.596 36.257 30.551 205.639 229.281 -56.968 102.764
Net Profit/Loss - EUR - - - -22.792 32.647 27.025 199.119 222.344 -60.934 88.678
Employees - - - 9 11 10 13 12 10 9
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 -22.7%, from 485.833 euro in the year 2023, to 373.564 euro in 2024. The Net Profit increased by 88.678 euro, from 0 euro in 2023, to 88.678 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 - Alert Style S.r.l. - CUI 38504927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 703 0 0 0
Current Assets - - - 40.842 111.126 222.520 428.020 623.234 699.160 709.116
Inventories - - - 23.980 92.070 201.032 390.209 575.987 654.374 692.479
Receivables - - - 11.298 11.079 10.904 13.478 14.255 5.563 5.219
Cash - - - 5.564 7.977 10.583 24.333 32.992 39.224 11.418
Shareholders Funds - - - -22.790 10.298 37.127 235.424 458.498 396.174 482.638
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65.520 107.636 192.376 203.819 180.521 313.865 232.247
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.116 euro in 2024 which includes Inventories of 692.479 euro, Receivables of 5.219 euro and cash availability of 11.418 euro.
The company's Equity was valued at 482.638 euro, while total Liabilities amounted to 232.247 euro. Equity increased by 88.678 euro, from 396.174 euro in 2023, to 482.638 in 2024.

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