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Financial results - ALENA DIGITAL CONSULTING S.R.L.

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Financial Summary - Alena Digital Consulting S.r.l.
Unique identification code: 40108800
Registration number: J23/4980/2023
Nace: 6201
Sales - Ron
143.758
Net Profit - Ron
111.411
Employees
1
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Company Alena Digital Consulting S.r.l. with Fiscal Code 40108800 recorded a turnover of 2024 of 143.758, with a net profit of 111.411 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 - Alena Digital Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 52.830 1.011 79.609 141.658 143.758
Total Income - EUR - - - 0 0 52.830 1.011 80.361 142.674 144.072
Total Expenses - EUR - - - 182 316 4.251 4.020 10.337 23.348 28.433
Gross Profit/Loss - EUR - - - -182 -316 48.578 -3.010 70.024 119.327 115.640
Net Profit/Loss - EUR - - - -182 -316 47.120 -3.036 68.331 118.174 111.411
Employees - - - 0 0 0 0 1 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 increased by 2.1%, from 141.658 euro in the year 2023, to 143.758 euro in 2024. The Net Profit decreased by -6.102 euro, from 118.174 euro in 2023, to 111.411 in the last year.
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 - Alena Digital Consulting S.r.l. - CUI 40108800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 5.227 6.770 5.988 4.690 11.740
Current Assets - - - 243 146 46.858 8.204 80.628 125.439 119.322
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 196 99 2.546 0 54.102 15.055 91.496
Cash - - - 48 47 44.311 8.204 26.525 110.384 27.825
Shareholders Funds - - - -139 -452 46.677 14.948 65.334 128.604 111.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 407 598 5.408 27 21.282 1.525 19.951
Income in Advance - - - 0 0 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 "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 119.322 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.496 euro and cash availability of 27.825 euro.
The company's Equity was valued at 111.459 euro, while total Liabilities amounted to 19.951 euro. Equity decreased by -16.426 euro, from 128.604 euro in 2023, to 111.459 in 2024.
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