Financial results - ALESSIA DOMA S.R.L.

Financial Summary - Alessia Doma S.r.l.
Unique identification code: 25263436
Registration number: J26/302/2009
Nace: 1399
Sales - Ron
33.245
Net Profit - Ron
3.337
Employees
1
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Company Alessia Doma S.r.l. with Fiscal Code 25263436 recorded a turnover of 2024 of 33.245, with a net profit of 3.337 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Doma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.689 25.682 48.335 56.093 121.953 21.566 27.489 48.732 52.448 33.245
Total Income - EUR 45.520 39.281 49.210 56.353 122.286 22.584 27.956 49.580 52.502 33.246
Total Expenses - EUR 40.079 37.293 45.975 35.563 42.846 44.538 44.084 58.158 57.153 29.249
Gross Profit/Loss - EUR 5.441 1.988 3.235 20.789 79.440 -21.954 -16.128 -8.579 -4.651 3.996
Net Profit/Loss - EUR 5.441 1.599 2.743 20.226 78.220 -22.179 -16.407 -9.065 -5.165 3.337
Employees 1 2 1 1 2 1 1 1 1 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 -36.3%, from 52.448 euro in the year 2023, to 33.245 euro in 2024. The Net Profit increased by 3.337 euro, from 0 euro in 2023, to 3.337 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 - Alessia Doma S.r.l. - CUI 25263436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.101 4.581 2.535 1.853 0 6 0 0 6 6
Current Assets 10.442 8.345 11.695 23.314 75.003 51.223 35.550 22.912 22.571 16.938
Inventories 4.184 1.387 1.310 699 762 678 694 592 210 209
Receivables 4.480 5.236 4.032 12.667 7.399 5.188 5.045 7.177 8.244 2.658
Cash 1.778 1.723 6.353 9.948 66.842 45.357 29.811 15.143 14.117 14.071
Shareholders Funds -30.922 -31.564 -28.287 -7.542 70.825 47.303 29.847 14.682 9.472 8.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.465 44.490 42.517 32.709 4.179 3.925 5.703 8.230 13.105 8.121
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.938 euro in 2024 which includes Inventories of 209 euro, Receivables of 2.658 euro and cash availability of 14.071 euro.
The company's Equity was valued at 8.823 euro, while total Liabilities amounted to 8.121 euro. Equity decreased by -596 euro, from 9.472 euro in 2023, to 8.823 in 2024.

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