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Financial results - ALESS NEW CONCEPT S.R.L.

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Financial Summary - Aless New Concept S.r.l.
Unique identification code: 43793430
Registration number: J32/352/2021
Nace: 4333
Sales - Ron
118.543
Net Profit - Ron
-103.805
Employees
8
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Company Aless New Concept S.r.l. with Fiscal Code 43793430 recorded a turnover of 2024 of 118.543, with a net profit of -103.805 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aless New Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.291 102.981 185.870 118.543
Total Income - EUR - - - - - - 60.652 105.569 185.912 119.926
Total Expenses - EUR - - - - - - 62.788 73.113 139.653 220.887
Gross Profit/Loss - EUR - - - - - - -2.136 32.455 46.259 -100.961
Net Profit/Loss - EUR - - - - - - -2.729 31.446 44.841 -103.805
Employees - - - - - - 8 10 5 8
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 -35.9%, from 185.870 euro in the year 2023, to 118.543 euro in 2024. The Net Profit decreased by -44.590 euro, from 44.841 euro in 2023, to 0 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 - Aless New Concept S.r.l. - CUI 43793430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 314 2.527 32.505 30.834
Current Assets - - - - - - 10.976 53.394 66.569 23.471
Inventories - - - - - - 0 0 0 131
Receivables - - - - - - 4.869 24.076 54.601 15.571
Cash - - - - - - 6.107 29.318 11.967 7.769
Shareholders Funds - - - - - - -2.688 28.749 44.881 -103.009
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.978 27.409 54.430 157.339
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.471 euro in 2024 which includes Inventories of 131 euro, Receivables of 15.571 euro and cash availability of 7.769 euro.
The company's Equity was valued at -103.009 euro, while total Liabilities amounted to 157.339 euro. Equity decreased by -147.640 euro, from 44.881 euro in 2023, to -103.009 in 2024.
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