Financial results - ALKON DESIGN & BRANDING S.R.L.

Financial Summary - Alkon Design & Branding S.r.l.
Unique identification code: 40170578
Registration number: J05/2793/2018
Nace: 7311
Sales - Ron
55.118
Net Profit - Ron
2.731
Employees
2
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Company Alkon Design & Branding S.r.l. with Fiscal Code 40170578 recorded a turnover of 2024 of 55.118, with a net profit of 2.731 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alkon Design & Branding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.198 23.847 40.640 35.223 83.153 55.118
Total Income - EUR - - - - 22.198 25.848 40.640 35.223 83.153 55.119
Total Expenses - EUR - - - - 12.251 14.337 18.829 16.793 49.267 51.919
Gross Profit/Loss - EUR - - - - 9.947 11.511 21.811 18.430 33.886 3.200
Net Profit/Loss - EUR - - - - 9.281 10.796 20.616 17.639 33.179 2.731
Employees - - - - 0 0 0 1 1 2
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 -33.3%, from 83.153 euro in the year 2023, to 55.118 euro in 2024. The Net Profit decreased by -30.262 euro, from 33.179 euro in 2023, to 2.731 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 - Alkon Design & Branding S.r.l. - CUI 40170578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 0 0 0 9.124 14.053
Current Assets - - - - 9.491 14.171 21.584 29.447 34.892 23.341
Inventories - - - - 906 0 0 0 0 0
Receivables - - - - 2.117 350 657 11.359 7.346 5.067
Cash - - - - 6.468 13.821 20.927 18.088 27.546 18.274
Shareholders Funds - - - - 51 50 20.664 17.687 39.760 35.676
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.489 14.121 919 11.760 4.256 1.718
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.067 euro and cash availability of 18.274 euro.
The company's Equity was valued at 35.676 euro, while total Liabilities amounted to 1.718 euro. Equity decreased by -3.862 euro, from 39.760 euro in 2023, to 35.676 in 2024.

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