Financial results - ALEXYO DESIGN AGENCY S.R.L.

Financial Summary - Alexyo Design Agency S.r.l.
Unique identification code: 41426616
Registration number: J12/2946/2019
Nace: 6201
Sales - Ron
47.819
Net Profit - Ron
33.537
Employees
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Company Alexyo Design Agency S.r.l. with Fiscal Code 41426616 recorded a turnover of 2024 of 47.819, with a net profit of 33.537 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexyo Design Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.929 33.121 30.692 54.704 26.941 47.819
Total Income - EUR - - - - 13.929 48.336 38.120 54.726 26.947 47.837
Total Expenses - EUR - - - - 672 25.185 16.194 11.734 16.037 8.057
Gross Profit/Loss - EUR - - - - 13.257 23.151 21.926 42.992 10.910 39.779
Net Profit/Loss - EUR - - - - 12.841 22.833 21.162 41.593 9.374 33.537
Employees - - - - 0 2 1 0 0 0
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 78.5%, from 26.941 euro in the year 2023, to 47.819 euro in 2024. The Net Profit increased by 24.216 euro, from 9.374 euro in 2023, to 33.537 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 - Alexyo Design Agency S.r.l. - CUI 41426616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.207 14.334 5.602 1.456 965
Current Assets - - - - 43.956 31.688 21.532 36.790 30.364 39.052
Inventories - - - - 0 1.008 3.527 3.665 0 0
Receivables - - - - 12.459 8.441 15.532 15.914 24.222 36.997
Cash - - - - 31.497 22.239 2.473 17.210 6.142 2.054
Shareholders Funds - - - - 12.883 23.068 21.211 41.641 31.683 38.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 184 8.727 7.218 395 223 1.494
Income in Advance - - - - 30.889 15.100 7.437 355 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.997 euro and cash availability of 2.054 euro.
The company's Equity was valued at 38.527 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 7.021 euro, from 31.683 euro in 2023, to 38.527 in 2024.

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