Financial results - ALCYONE GLOBAL S.R.L.

Financial Summary - Alcyone Global S.r.l.
Unique identification code: 48212504
Registration number: J22/1656/2023
Nace: 6201
Sales - Ron
195.441
Net Profit - Ron
169.965
Employees
1
Open Account
Company Alcyone Global S.r.l. with Fiscal Code 48212504 recorded a turnover of 2024 of 195.441, with a net profit of 169.965 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcyone Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 195.441
Total Income - EUR - - - - - - - - 0 196.068
Total Expenses - EUR - - - - - - - - 1.176 20.347
Gross Profit/Loss - EUR - - - - - - - - -1.176 175.721
Net Profit/Loss - EUR - - - - - - - - -1.176 169.965
Employees - - - - - - - - 0 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.
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 - Alcyone Global S.r.l. - CUI 48212504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13 169.481
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 42
Cash - - - - - - - - 13 4.759
Shareholders Funds - - - - - - - - -1.156 168.816
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 1.168 665
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 4.759 euro.
The company's Equity was valued at 168.816 euro, while total Liabilities amounted to 665 euro. Equity increased by 169.965 euro, from -1.156 euro in 2023, to 168.816 in 2024.

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