Financial results - ALONISOS DESIGN S.R.L.

Financial Summary - Alonisos Design S.r.l.
Unique identification code: 38800914
Registration number: J08/264/2018
Nace: 4771
Sales - Ron
35.841
Net Profit - Ron
9.667
Employee
1
The most important financial indicators for the company Alonisos Design S.r.l. - Unique Identification Number 38800914: sales in 2022 was 35.841 euro, registering a net profit of 9.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alonisos Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 10.003 16.500 31.350 35.950 -
Total Income - EUR - - - - 0 10.003 16.500 31.361 35.950 -
Total Expenses - EUR - - - - 272 645 15.054 18.853 25.579 -
Gross Profit/Loss - EUR - - - - -272 9.358 1.446 12.508 10.370 -
Net Profit/Loss - EUR - - - - -272 9.254 937 11.662 9.696 -
Employees - - - - 0 0 0 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. 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 14.3%, from 31.350 euro in the year 2021, to 35.950 euro in 2022. The Net Profit decreased by -2.002 euro, from 11.662 euro in 2021, to 9.696 in the last year.

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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 - Alonisos Design S.r.l. - CUI 38800914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31 0 0 0 41 -
Current Assets - - - - 3.484 9.477 15.716 24.100 16.908 -
Inventories - - - - 3.385 8.831 5.260 -2.372 0 -
Receivables - - - - 0 35 7.132 23.411 14.043 -
Cash - - - - 100 611 3.323 3.061 2.865 -
Shareholders Funds - - - - -229 9.029 9.795 21.978 11.464 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 3.744 447 5.921 2.123 5.485 -
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.908 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.043 euro and cash availability of 2.865 euro.
The company's Equity was valued at 11.464 euro, while total Liabilities amounted to 5.485 euro. Equity decreased by -10.582 euro, from 21.978 euro in 2021, to 11.464 in 2022.

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