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Financial results - ALANTIS WEB STUDIO S.R.L.

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Financial Summary - Alantis Web Studio S.r.l.
Unique identification code: 39659270
Registration number: J2018010548407
Nace: 6210
Sales - Ron
341.738
Net Profit - Ron
-10.079
Employees
6
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Company Alantis Web Studio S.r.l. with Fiscal Code 39659270 recorded a turnover of 2024 of 341.738, with a net profit of -10.079 and having an average number of employees of 6. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alantis Web Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.562 45.747 216.641 357.252 703.132 550.258 341.738
Total Income - EUR - - - 1.562 45.894 217.388 359.092 708.324 564.623 343.127
Total Expenses - EUR - - - 5.827 56.843 93.589 191.649 470.672 571.361 353.207
Gross Profit/Loss - EUR - - - -4.265 -10.949 123.799 167.443 237.653 -6.737 -10.079
Net Profit/Loss - EUR - - - -4.281 -11.407 121.633 163.870 230.622 -11.148 -10.079
Employees - - - 7 10 12 11 13 7 6
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 -37.5%, from 550.258 euro in the year 2023, to 341.738 euro in 2024.
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 - Alantis Web Studio S.r.l. - CUI 39659270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 226 0 4.972 6.811 37.732 28.774 20.191
Current Assets - - - 1.047 12.004 125.412 172.082 303.867 51.612 33.139
Inventories - - - 0 0 0 0 601 0 0
Receivables - - - 0 9.343 17.428 106.825 176.413 23.854 26.584
Cash - - - 1.047 2.660 107.984 65.257 126.853 27.758 6.555
Shareholders Funds - - - -4.238 -15.562 106.365 166.801 230.670 -11.100 -21.117
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.511 24.913 14.931 12.092 99.552 91.486 74.447
Income in Advance - - - 0 2.654 9.087 0 11.376 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.584 euro and cash availability of 6.555 euro.
The company's Equity was valued at -21.117 euro, while total Liabilities amounted to 74.447 euro. Equity decreased by -10.079 euro, from -11.100 euro in 2023, to -21.117 in 2024.
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