Financial results - ALESSIA LINE SRL

Financial Summary - Alessia Line Srl
Unique identification code: 16577383
Registration number: J33/716/2004
Nace: 7410
Sales - Ron
144.829
Net Profit - Ron
1.211
Employees
5
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Company Alessia Line Srl with Fiscal Code 16577383 recorded a turnover of 2024 of 144.829, with a net profit of 1.211 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.120 123.898 174.046 172.951 182.578 158.752 173.408 140.292 140.203 144.829
Total Income - EUR 123.164 125.884 174.657 174.289 184.423 165.423 175.663 143.489 142.023 146.128
Total Expenses - EUR 110.639 128.468 169.041 152.895 153.480 128.553 146.409 140.641 130.031 144.726
Gross Profit/Loss - EUR 12.525 -2.583 5.616 21.394 30.944 36.871 29.254 2.848 11.992 1.402
Net Profit/Loss - EUR 11.222 -2.583 3.755 19.619 29.013 35.396 27.590 1.632 10.449 1.211
Employees 6 6 8 0 8 4 6 6 6 5
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 increased by 3.9%, from 140.203 euro in the year 2023, to 144.829 euro in 2024. The Net Profit decreased by -9.180 euro, from 10.449 euro in 2023, to 1.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alessia Line Srl - CUI 16577383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484 6.216 5.712 4.081 2.983 1.927 940 0 12.039 9.847
Current Assets 112.237 118.198 93.076 93.011 84.414 130.796 88.463 82.329 89.341 124.738
Inventories 97.164 104.375 75.822 81.120 74.657 112.717 75.613 71.203 69.397 75.697
Receivables 9.908 13.236 11.665 7.604 4.666 5.400 6.167 6.831 9.308 18.690
Cash 5.165 587 5.589 4.288 5.091 12.678 6.683 4.295 10.637 30.350
Shareholders Funds -6.897 -9.410 -15.085 4.810 34.145 64.542 64.100 45.331 46.667 46.743
Social Capital 67 67 66 64 316 310 303 304 303 302
Debts 117.439 133.852 104.116 82.624 51.695 61.479 21.260 26.871 44.573 63.732
Income in Advance 2.179 5.481 9.758 9.871 1.716 6.702 4.043 10.128 10.140 24.441
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.738 euro in 2024 which includes Inventories of 75.697 euro, Receivables of 18.690 euro and cash availability of 30.350 euro.
The company's Equity was valued at 46.743 euro, while total Liabilities amounted to 63.732 euro. Equity increased by 337 euro, from 46.667 euro in 2023, to 46.743 in 2024. The Debt Ratio was 47.2% in the year 2024.

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