The most important financial indicators for the company Alias Design Srl - Unique Identification Number 19173657:
sales in 2023 was
27.380
euro, registering a net profit of
20.126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 48.4%, from 18.508 euro in the year 2022, to 27.380 euro in 2023.
The Net Profit increased by 4.834 euro, from 15.338 euro in 2022, to 20.126 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-375
-378
-374
650
305
-27
-347
-340
-341
906
Current Assets
17.530
13.259
25.343
30.864
32.519
13.282
6.028
8.410
3.763
6.004
Inventories
2.641
-31
0
45
84
0
0
0
0
0
Receivables
350
1.982
1.962
1.237
1.214
1.348
1.570
1.595
0
2.598
Cash
14.539
11.308
23.381
29.583
31.220
11.934
4.458
6.815
3.763
3.406
Shareholders Funds
-735
13.302
11.913
44
43
4.846
3.013
7.433
488
397
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.890
-421
13.056
31.471
32.780
8.409
2.668
638
2.934
6.513
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.004 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.598 euro and cash availability of
3.406 euro.
The company's Equity was valued at
397 euro, while total Liabilities amounted to
6.513 euro.
Equity decreased by -90 euro, from 488 euro in 2022, to 397 in 2023.
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