Financial results - ALPHA DESIGN CONCEPT SRL

Financial Summary - Alpha Design Concept Srl
Unique identification code: 33382284
Registration number: J2014008376409
Nace: 4755
Sales - Ron
68.898
Net Profit - Ron
-8.727
Employees
1
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Company Alpha Design Concept Srl with Fiscal Code 33382284 recorded a turnover of 2024 of 68.898, with a net profit of -8.727 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alpha Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.883 0 37.616 79.851 96.095 102.342 79.155 72.773 107.374 68.898
Total Income - EUR 47.765 0 37.616 79.852 96.095 102.342 83.207 72.773 107.374 68.898
Total Expenses - EUR 52.615 0 45.831 86.286 105.764 79.585 79.848 106.954 112.961 77.625
Gross Profit/Loss - EUR -4.850 0 -8.215 -6.435 -9.669 22.757 3.359 -34.181 -5.587 -8.727
Net Profit/Loss - EUR -6.300 0 -9.009 -7.233 -10.229 21.734 2.568 -34.909 -6.610 -8.727
Employees 0 0 4 4 3 3 2 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 -35.5%, from 107.374 euro in the year 2023, to 68.898 euro in 2024.
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 - Alpha Design Concept Srl - CUI 33382284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.946 0 7.262 17.828 18.531 40.732 43.945 22.000 18.487 11.787
Inventories 7.191 0 5.812 15.142 15.801 39.321 43.015 12.114 16.774 9.812
Receivables 106 0 978 766 528 538 498 7.884 578 932
Cash 649 0 472 1.920 2.203 872 432 2.002 1.136 1.043
Shareholders Funds -4.720 0 -23.179 -29.987 -39.635 -17.150 -14.202 -49.203 -55.665 -64.080
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 13.050 0 30.184 46.731 55.638 56.653 56.945 69.998 72.950 74.672
Income in Advance 413 0 257 1.083 2.528 1.229 1.202 1.206 1.202 1.195
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.787 euro in 2024 which includes Inventories of 9.812 euro, Receivables of 932 euro and cash availability of 1.043 euro.
The company's Equity was valued at -64.080 euro, while total Liabilities amounted to 74.672 euro. Equity decreased by -8.727 euro, from -55.665 euro in 2023, to -64.080 in 2024. The Debt Ratio was 633.5% in the year 2024.

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