Company Aleta Studio S.r.l. with Fiscal Code 40874980
recorded a turnover of 2024 of
40.597,
with a net profit of
2.581
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleta Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.564
24.541
59.857
63.260
78.750
40.597
Total Income - EUR
-
-
-
-
27.564
24.541
59.859
63.260
78.753
40.597
Total Expenses - EUR
-
-
-
-
17.443
16.595
38.920
45.644
71.686
37.623
Gross Profit/Loss - EUR
-
-
-
-
10.121
7.946
20.940
17.616
7.068
2.975
Net Profit/Loss - EUR
-
-
-
-
9.294
7.209
19.359
16.545
6.460
2.581
Employees
-
-
-
-
0
0
0
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 -48.2%, from 78.750 euro in the year 2023, to 40.597 euro in 2024.
The Net Profit decreased by -3.842 euro, from 6.460 euro in 2023, to 2.581 in the last year.
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Financial Rating - ALETA STUDIO S.R.L.
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Financial Reports - Aleta Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aleta Studio S.r.l. - CUI 40874980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
1.571
2.618
2.529
2.512
Current Assets
-
-
-
-
27.654
36.765
65.861
58.019
35.901
33.198
Inventories
-
-
-
-
12.755
20.822
20.848
17.223
18.039
22.434
Receivables
-
-
-
-
0
1
1
4.508
6.115
1.733
Cash
-
-
-
-
14.898
15.943
45.012
36.288
11.747
9.031
Shareholders Funds
-
-
-
-
9.336
16.367
35.364
52.019
25.360
19.659
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.344
20.423
32.069
9.227
14.025
7.696
Income in Advance
-
-
-
-
0
0
0
0
0
8.972
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
"4753 - 4753"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.198 euro in 2024 which includes Inventories of
22.434 euro, Receivables of
1.733 euro and cash availability of
9.031 euro.
The company's Equity was valued at
19.659 euro, while total Liabilities amounted to
7.696 euro.
Equity decreased by -5.558 euro, from 25.360 euro in 2023, to 19.659 in 2024.
The Debt Ratio was 21.2% in the year 2024.
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Comments - Aleta Studio S.r.l.