Financial results - ALPHA CREATIVE DESIGN S.R.L.

Financial Summary - Alpha Creative Design S.r.l.
Unique identification code: 40497015
Registration number: J26/228/2019
Nace: 7410
Sales - Ron
73.620
Net Profit - Ron
49.306
Employees
1
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Company Alpha Creative Design S.r.l. with Fiscal Code 40497015 recorded a turnover of 2024 of 73.620, with a net profit of 49.306 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 - Alpha Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.752 6.123 17.801 45.843 60.031 73.620
Total Income - EUR - - - - 30.196 18.003 20.123 48.005 60.475 73.841
Total Expenses - EUR - - - - 23.100 24.995 5.367 8.148 15.982 23.557
Gross Profit/Loss - EUR - - - - 7.097 -6.991 14.756 39.857 44.493 50.284
Net Profit/Loss - EUR - - - - 6.996 -7.159 14.233 38.895 43.905 49.306
Employees - - - - 2 1 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 increased by 23.3%, from 60.031 euro in the year 2023, to 73.620 euro in 2024. The Net Profit increased by 5.647 euro, from 43.905 euro in 2023, to 49.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alpha Creative Design S.r.l. - CUI 40497015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.798 5.464 3.206 1.072 1.112 24.976
Current Assets - - - - 19.649 2.727 10.521 40.519 46.444 46.714
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 422 0 578 26.409 24.260 37.379
Cash - - - - 19.227 2.727 9.943 14.110 22.185 9.336
Shareholders Funds - - - - 7.039 -254 9.941 40.755 44.104 49.539
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.285 3.528 1.339 524 3.453 22.151
Income in Advance - - - - 17.123 4.918 2.494 357 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 46.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.379 euro and cash availability of 9.336 euro.
The company's Equity was valued at 49.539 euro, while total Liabilities amounted to 22.151 euro. Equity increased by 5.682 euro, from 44.104 euro in 2023, to 49.539 in 2024.

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