Financial results - ALEG NEW DESIGN S.R.L.

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Financial Summary - Aleg New Design S.r.l.
Unique identification code: 40837532
Registration number: J22/1347/2019
Nace: 6810
Sales - Ron
594.031
Net Profit - Ron
127.469
Employee
4
Open Account
The most important financial indicators for the company Aleg New Design S.r.l. - Unique Identification Number 40837532: sales in 2023 was 594.031 euro, registering a net profit of 127.469 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleg New Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.203 498.112 341.492 212.571 594.031
Total Income - EUR - - - - - 155.281 642.124 306.939 439.380 627.452
Total Expenses - EUR - - - - - 136.775 297.187 208.991 238.233 494.043
Gross Profit/Loss - EUR - - - - - 18.506 344.937 97.948 201.147 133.409
Net Profit/Loss - EUR - - - - - 17.933 339.919 94.533 199.021 127.469
Employees - - - - - 1 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 180.3%, from 212.571 euro in the year 2022, to 594.031 euro in 2023. The Net Profit decreased by -70.949 euro, from 199.021 euro in 2022, to 127.469 in the last year.
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Aleg New 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 - Aleg New Design S.r.l. - CUI 40837532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.939 346.509 277.874 238.255 34.077 - - - - -
Current Assets - - - - - 149.117 234.628 232.704 410.281 689.537
Inventories - - - - - 100.528 2.936 0 160.507 341.092
Receivables - - - - - 31.569 137.530 108.960 184.315 262.701
Cash - - - - - 17.020 94.162 123.744 65.459 85.744
Shareholders Funds - - - - - 17.975 322.367 409.751 610.044 728.385
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 197.516 181.487 155.795 231.925 282.363
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.537 euro in 2023 which includes Inventories of 341.092 euro, Receivables of 262.701 euro and cash availability of 85.744 euro.
The company's Equity was valued at 728.385 euro, while total Liabilities amounted to 282.363 euro. Equity increased by 120.191 euro, from 610.044 euro in 2022, to 728.385 in 2023.
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