Financial results - DESIGN ALESSIA MOB S.R.L.

Financial Summary - Design Alessia Mob S.r.l.
Unique identification code: 41383256
Registration number: J40/9099/2019
Nace: 4719
Sales - Ron
59.435
Net Profit - Ron
-18.790
Employees
2
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Company Design Alessia Mob S.r.l. with Fiscal Code 41383256 recorded a turnover of 2021 of 59.435, with a net profit of -18.790 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.706 34.830 59.766 - - -
Total Income - EUR - - - - 31.706 35.633 59.766 - - -
Total Expenses - EUR - - - - 34.285 52.116 78.063 - - -
Gross Profit/Loss - EUR - - - - -2.579 -16.483 -18.297 - - -
Net Profit/Loss - EUR - - - - -3.530 -16.839 -18.894 - - -
Employees - - - - 0 1 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 75.5%, from 34.830 euro in the year 2020, to 59.766 euro in 2021.
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 - Design Alessia Mob S.r.l. - CUI 41383256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.525 3.193 2.676 - - -
Current Assets - - - - 13.135 126.903 216.332 - - -
Inventories - - - - 5.693 74.126 124.354 - - -
Receivables - - - - 0 51.254 90.384 - - -
Cash - - - - 7.442 1.524 1.593 - - -
Shareholders Funds - - - - -3.488 -20.261 -38.706 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 18.148 150.358 257.715 - - -
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.332 euro in 2021 which includes Inventories of 124.354 euro, Receivables of 90.384 euro and cash availability of 1.593 euro.
The company's Equity was valued at -38.706 euro, while total Liabilities amounted to 257.715 euro. Equity decreased by -18.894 euro, from -20.261 euro in 2020, to -38.706 in 2021.

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