Financial results - ALESSI HOUSE S.R.L.

Financial Summary - Alessi House S.r.l.
Unique identification code: 37819862
Registration number: J06/740/2017
Nace: 9602
Sales - Ron
3.656
Net Profit - Ron
39.794
Employees
1
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Company Alessi House S.r.l. with Fiscal Code 37819862 recorded a turnover of 2024 of 3.656, with a net profit of 39.794 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessi House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.635 39.538 17.527 6.253 20.930 20.431 3.656
Total Income - EUR - - - 37.266 54.096 35.993 30.903 50.882 44.684 107.355
Total Expenses - EUR - - - 28.858 27.583 26.492 28.971 42.399 43.375 64.759
Gross Profit/Loss - EUR - - - 8.408 26.513 9.501 1.932 8.483 1.308 42.596
Net Profit/Loss - EUR - - - 8.271 26.118 9.335 1.861 8.251 1.111 39.794
Employees - - - 3 3 3 3 5 5 1
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 -82.0%, from 20.431 euro in the year 2023, to 3.656 euro in 2024. The Net Profit increased by 38.689 euro, from 1.111 euro in 2023, to 39.794 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 - Alessi House S.r.l. - CUI 37819862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.965 3.212 43.306 47.687 40.771 33.843 36.587
Current Assets - - - 24.001 37.154 4.912 9.287 10.162 11.588 31.557
Inventories - - - 10.745 4.425 1.240 4.245 3.244 3.235 0
Receivables - - - 10.270 28.133 2.791 4.916 5.989 7.646 1.264
Cash - - - 2.987 4.596 881 126 929 707 30.293
Shareholders Funds - - - 8.314 34.271 16.908 18.394 26.702 27.732 67.371
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.311 1.458 30.153 38.581 24.231 17.699 773
Income in Advance - - - 19.340 4.636 1.157 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.264 euro and cash availability of 30.293 euro.
The company's Equity was valued at 67.371 euro, while total Liabilities amounted to 773 euro. Equity increased by 39.794 euro, from 27.732 euro in 2023, to 67.371 in 2024.

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