Financial results - ALESS DESIGN SRL

Financial Summary - Aless Design Srl
Unique identification code: 24280390
Registration number: J27/1172/2008
Nace: 4120
Sales - Ron
47.228
Net Profit - Ron
-52.717
Employees
6
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Company Aless Design Srl with Fiscal Code 24280390 recorded a turnover of 2024 of 47.228, with a net profit of -52.717 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.329 92.707 58.098 45.030 37.514 16.527 150.357 86.912 265.794 47.228
Total Income - EUR 39.330 92.710 58.145 45.031 37.515 49.339 168.100 100.679 213.445 166.467
Total Expenses - EUR 37.387 76.748 62.880 40.252 40.713 46.014 116.586 93.680 179.838 218.783
Gross Profit/Loss - EUR 1.943 15.962 -4.735 4.779 -3.198 3.325 51.513 6.999 33.607 -52.315
Net Profit/Loss - EUR 768 15.035 -5.318 4.329 -3.573 3.270 50.222 6.259 31.268 -52.717
Employees 2 6 4 2 3 2 5 5 6 6
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 -82.1%, from 265.794 euro in the year 2023, to 47.228 euro in 2024. The Net Profit decreased by -31.093 euro, from 31.268 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aless Design Srl - CUI 24280390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 341 175 82 584 469 845 528 31.809 35.469
Current Assets 6.682 27.311 19.506 11.952 7.037 68.960 126.221 204.758 158.740 204.503
Inventories 73 1.567 0 1.385 12 41.586 115.139 124.689 72.373 197.142
Receivables 2.965 936 1.073 3.412 4.855 4.827 8.228 79.637 649 4.296
Cash 3.644 24.807 18.433 7.156 2.169 22.547 2.854 432 85.719 3.065
Shareholders Funds 5.708 19.925 9.039 8.677 2.829 6.045 54.005 58.297 89.389 36.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.897 7.727 10.642 3.357 4.792 63.384 73.061 146.988 101.250 203.861
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.503 euro in 2024 which includes Inventories of 197.142 euro, Receivables of 4.296 euro and cash availability of 3.065 euro.
The company's Equity was valued at 36.172 euro, while total Liabilities amounted to 203.861 euro. Equity decreased by -52.717 euro, from 89.389 euro in 2023, to 36.172 in 2024.

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