Financial results - ALVIK DESIGN SRL

Financial Summary - Alvik Design Srl
Unique identification code: 37008720
Registration number: J2017000201085
Nace: 7413
Sales - Ron
163.424
Net Profit - Ron
55.091
Employees
1
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Company Alvik Design Srl with Fiscal Code 37008720 recorded a turnover of 2024 of 163.424, with a net profit of 55.091 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alvik Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.192 14.939 17.737 35.710 69.620 85.378 263.550 163.424
Total Income - EUR - - 6.192 18.358 30.936 54.508 69.620 87.022 271.437 169.914
Total Expenses - EUR - - 5.023 14.666 29.870 46.273 65.635 55.097 195.707 110.132
Gross Profit/Loss - EUR - - 1.168 3.692 1.067 8.235 3.985 31.925 75.731 59.781
Net Profit/Loss - EUR - - 979 3.543 889 7.903 2.078 29.378 73.095 55.091
Employees - - 0 2 2 2 1 0 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 -37.6%, from 263.550 euro in the year 2023, to 163.424 euro in 2024. The Net Profit decreased by -17.596 euro, from 73.095 euro in 2023, to 55.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALVIK DESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvik Design Srl - CUI 37008720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 668 27.382 13.484 6.050 9.562 18.502 42.722 28.977
Current Assets - - 643 3.994 1.271 3.344 6.166 41.102 86.390 70.783
Inventories - - 0 0 0 0 1.543 1.792 8.257 14.317
Receivables - - 0 0 599 152 1.751 32.367 8.818 56.254
Cash - - 643 3.994 672 3.192 2.872 6.943 69.316 212
Shareholders Funds - - 1.023 3.586 932 7.944 9.846 29.419 75.133 55.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 289 935 1.544 1.450 5.881 30.185 53.980 44.621
Income in Advance - - 0 26.854 13.134 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.783 euro in 2024 which includes Inventories of 14.317 euro, Receivables of 56.254 euro and cash availability of 212 euro.
The company's Equity was valued at 55.139 euro, while total Liabilities amounted to 44.621 euro. Equity decreased by -19.574 euro, from 75.133 euro in 2023, to 55.139 in 2024.

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