Financial results - ALKALEO DESIGN SRL

Financial Summary - Alkaleo Design Srl
Unique identification code: 37883709
Registration number: J40/11098/2017
Nace: 7410
Sales - Ron
32.875
Net Profit - Ron
6.590
Employees
1
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Company Alkaleo Design Srl with Fiscal Code 37883709 recorded a turnover of 2024 of 32.875, with a net profit of 6.590 and having an average number of employees of 1. 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 - Alkaleo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.729 62.935 13.593 45.937 60.194 94.293 63.350 32.875
Total Income - EUR - - 47.269 65.004 15.248 46.506 65.228 95.418 64.055 33.443
Total Expenses - EUR - - 3.181 12.771 10.324 9.471 19.400 31.313 32.651 26.573
Gross Profit/Loss - EUR - - 44.088 52.233 4.924 37.035 45.827 64.105 31.404 6.870
Net Profit/Loss - EUR - - 42.686 50.344 4.484 35.754 43.991 61.614 30.866 6.590
Employees - - 0 0 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 -47.8%, from 63.350 euro in the year 2023, to 32.875 euro in 2024. The Net Profit decreased by -24.103 euro, from 30.866 euro in 2023, to 6.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alkaleo Design Srl - CUI 37883709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 829 105.426 100.484 94.954 88.523
Current Assets - - 44.009 51.717 6.194 37.335 18.204 62.493 17.224 4.754
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.205 1.847 2.815 4.124 8.483 57.835 2.817 1.035
Cash - - 41.804 33.536 3.378 13.751 9.721 4.658 14.407 3.720
Shareholders Funds - - 42.730 50.396 4.534 35.803 44.040 61.662 37.373 43.755
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.279 1.321 1.659 505 79.591 101.315 74.804 49.523
Income in Advance - - 0 0 0 1.856 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 "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 4.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.035 euro and cash availability of 3.720 euro.
The company's Equity was valued at 43.755 euro, while total Liabilities amounted to 49.523 euro. Equity increased by 6.590 euro, from 37.373 euro in 2023, to 43.755 in 2024.

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