Financial results - ALSAR DESIGN S.R.L.

Financial Summary - Alsar Design S.r.l.
Unique identification code: 38341064
Registration number: J23/5074/2018
Nace: 4339
Sales - Ron
52.981
Net Profit - Ron
19.070
Employees
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Company Alsar Design S.r.l. with Fiscal Code 38341064 recorded a turnover of 2024 of 52.981, with a net profit of 19.070 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.090 47.144 130.957 18.538 49.167 80.890 64.929 52.981
Total Income - EUR - - 10.097 47.144 131.599 18.538 49.167 82.939 64.929 52.984
Total Expenses - EUR - - 369 2.053 83.634 42.046 44.152 83.811 62.754 32.956
Gross Profit/Loss - EUR - - 9.728 45.091 47.965 -23.508 5.014 -872 2.175 20.028
Net Profit/Loss - EUR - - 9.425 43.637 44.017 -24.084 3.539 -3.253 322 19.070
Employees - - 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. In the last year of activity, the sales decreased by -17.9%, from 64.929 euro in the year 2023, to 52.981 euro in 2024. The Net Profit increased by 18.749 euro, from 322 euro in 2023, to 19.070 in the last year.
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 - Alsar Design S.r.l. - CUI 38341064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 41.538 30.682 20.156 10.342 0 4.661
Current Assets - - 9.771 19.390 58.510 37.331 54.625 84.758 47.731 55.669
Inventories - - 608 768 25.950 3.973 7.590 7.888 7.609 0
Receivables - - 2.528 -1.318 28.904 24.356 46.179 71.889 40.267 52.369
Cash - - 6.635 19.939 3.655 9.002 857 4.980 -145 3.301
Shareholders Funds - - 9.469 16.990 60.678 35.444 38.197 35.063 35.279 54.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 303 2.400 39.369 32.569 36.584 60.037 12.452 6.179
Income in Advance - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.369 euro and cash availability of 3.301 euro.
The company's Equity was valued at 54.152 euro, while total Liabilities amounted to 6.179 euro. Equity increased by 19.070 euro, from 35.279 euro in 2023, to 54.152 in 2024.

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