Financial results - ALIAS DESIGN SRL

Financial Summary - Alias Design Srl
Unique identification code: 19173657
Registration number: J33/1382/2006
Nace: 6201
Sales - Ron
18.001
Net Profit - Ron
12.756
Employees
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Company Alias Design Srl with Fiscal Code 19173657 recorded a turnover of 2024 of 18.001, with a net profit of 12.756 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 - Alias Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.858 14.482 22.383 6.379 8.287 0 6.373 18.508 27.380 18.001
Total Income - EUR 21.858 14.482 22.383 6.379 8.287 0 6.373 18.508 27.380 18.001
Total Expenses - EUR 7.159 2.179 3.370 2.480 3.235 1.742 1.694 2.615 3.421 3.147
Gross Profit/Loss - EUR 14.699 12.303 19.013 3.899 5.052 -1.742 4.679 15.894 23.959 14.853
Net Profit/Loss - EUR 14.043 11.868 18.342 3.708 4.803 -1.742 4.487 15.338 20.126 12.756
Employees 0 0 0 0 0 0 0 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 decreased by -33.9%, from 27.380 euro in the year 2023, to 18.001 euro in 2024. The Net Profit decreased by -7.257 euro, from 20.126 euro in 2023, to 12.756 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 - Alias Design Srl - CUI 19173657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -378 -374 650 305 -27 -347 -340 -341 906 405
Current Assets 13.259 25.343 30.864 32.519 13.282 6.028 8.410 3.763 6.004 13.730
Inventories -31 0 45 84 0 0 0 0 0 0
Receivables 1.982 1.962 1.237 1.214 1.348 1.570 1.595 0 2.598 10.450
Cash 11.308 23.381 29.583 31.220 11.934 4.458 6.815 3.763 3.406 3.280
Shareholders Funds 13.302 11.913 44 43 4.846 3.013 7.433 488 397 13.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -421 13.056 31.471 32.780 8.409 2.668 638 2.934 6.513 985
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.450 euro and cash availability of 3.280 euro.
The company's Equity was valued at 13.150 euro, while total Liabilities amounted to 985 euro. Equity increased by 12.756 euro, from 397 euro in 2023, to 13.150 in 2024.

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