Company Alsa Design Project Plus Srl with Fiscal Code 29966706
recorded a turnover of 2024 of
24.433,
with a net profit of
-24.966
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alsa Design Project Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.047
6.680
89.402
105.892
73.164
12.270
5.906
5.654
4.128
24.433
Total Income - EUR
22.418
6.682
89.784
106.027
73.181
14.870
16.773
25.347
6.784
24.433
Total Expenses - EUR
20.432
19.432
79.098
104.389
71.985
45.009
43.806
44.768
41.954
49.400
Gross Profit/Loss - EUR
1.987
-12.750
10.686
1.638
1.195
-30.140
-27.033
-19.421
-35.169
-24.966
Net Profit/Loss - EUR
1.314
-12.950
9.792
578
464
-30.262
-27.092
-19.489
-35.211
-24.966
Employees
1
1
2
2
3
3
3
2
2
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 increased by 495.2%, from 4.128 euro in the year 2023, to 24.433 euro in 2024.
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Financial Reports - Alsa Design Project Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alsa Design Project Plus Srl - CUI 29966706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.036
1.536
1.696
1.511
1.482
1.454
1.421
1.426
1.421
1.413
Current Assets
96.148
149.868
19.004
67.307
29.571
35.310
48.638
32.941
38.662
21.267
Inventories
0
1.670
3.812
14.319
17.427
29.327
36.615
31.454
31.645
11.585
Receivables
22.070
117.796
12.483
9.638
3.423
5.790
11.653
7.251
6.351
6.999
Cash
74.079
30.402
2.709
43.350
8.722
193
369
-5.763
667
2.683
Shareholders Funds
-856
-13.798
-8.303
-7.573
-6.962
-37.092
-62.921
-86.559
-121.507
-149.695
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
99.223
165.202
29.003
76.391
38.015
73.856
112.980
120.926
161.591
172.429
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.267 euro in 2024 which includes Inventories of
11.585 euro, Receivables of
6.999 euro and cash availability of
2.683 euro.
The company's Equity was valued at
-149.695 euro, while total Liabilities amounted to
172.429 euro.
Equity decreased by -28.866 euro, from -121.507 euro in 2023, to -149.695 in 2024.
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