Financial results - ALRAD DESIGN S.R.L.

Financial Summary - Alrad Design S.r.l.
Unique identification code: 20983967
Registration number: J38/125/2007
Nace: 4521
Sales - Ron
-
Net Profit - Ron
Employees
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Company Alrad Design S.r.l. with Fiscal Code 20983967 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrad Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALRAD DESIGN S.R.L.

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Alrad Design S.r.l.

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Alrad Design S.r.l.

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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 - Alrad Design S.r.l. - CUI 20983967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 773 765 752 685 672 659 645 647 645 641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 647 640 629 618 606 594 581 583 581 578
Cash 127 125 123 68 66 65 64 64 64 63
Shareholders Funds -18.202 -18.017 -17.712 -17.387 -17.050 -16.727 -16.356 -16.407 -16.357 -16.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.976 18.782 18.464 18.072 17.722 17.386 17.001 17.053 17.002 16.907
Income in Advance 0 0 0 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 641 euro in 2024 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 63 euro.
The company's Equity was valued at -16.266 euro, while total Liabilities amounted to 16.907 euro.

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